Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
---|---|---|---|---|---|---|
NONE | CPG Vintage Access Fund VII, LLC | Chief Compliance Officer+ | May 24, 2024 | |||
NONE | CPG Vintage Access Fund VI, LLC | Chief Compliance Officer+ | Apr 14, 2023 | |||
NONE | CPG Vintage Access Fund V, LLC | Chief Compliance Officer (1) | Apr 14, 2022 |