Cascade Private Capital Fund

Cascade Private Capital Fund

Actively managed U.S. equity closed-end fund
$5.95B NAV
310 positions · as of 2026-06-30 · filed 2026-08-28

Fund classification

Classified from what the fund holds · as of 2026 Q2

Cascade Private Capital Fund is an actively managed U.S. equity closed-end fund.

Asset class
Equity
Region
United States
Management
Actively managed
Fund type
Closed-end fund
Features
Interval fund · Non-diversified

Fund profile

This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

108.21%
of net assets
Other103.93%
Cash & short-term2.95%
Stocks0.85%
Loans0.48%

These positions come to 108.21% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 26 new3 exited

Largest new: MetLife Inv Priv Eq Partners lll, LP, D1 Kilowatt Holdings LP, NORD Rocky Funds GmbH & Co. KG, Cub SPV-C, L.P., NCPE Access Fund, LP, Cerberus Verne Investor, L.P., StepStone Global Partners IX, LP, RCP Fund XII Cayman Feeder LP

Exited: CP ACP LLC PREFERRED SHARES, INCLINE EQUITY PARTNERS IV, GORES SMALL CAPITALISATION PARTN

Return profile

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

1-year
+23.17%
3-year
+88.04%
5-year
46 of 60 months
Volatility
4.18%
Worst 3-yr fall
-0.29%
Cumulative return· Jul 2023 – Apr 2026

May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.

Debt profile

What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30

Avg coupon
12.15%
Avg maturity
1.46 yr
Coupon type

Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.

19%
floating
Fixed rate81.1%
Floating rate18.9%
Maturity ladder

Share of the fund's debt value in each maturity band, shortest first.

<1y3-5y
<1y45.5%
1-3y36.3%
3-5y18.2%
Flagged holdings
Defaulted: none reported
In arrears: none reported
Paid in kind: none reported

Based on what filers reported; a filer that never reported a flag also reads as none.

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
PATHWAY SELECT LP SERIES A-2610.38%$617.79M
Pathway Select Fund, LP - 20254.92%$293.16M
DFJ GROWTH 2006 CONT LP2.95%$175.39M
SSC GOVERNMENT MM GVMXX1.76%$105.11M
Odyssey Investment Part Fund VI-A L.P.1.73%$103.25M
Cliffwater Corporate Lending F1.66%$98.59M
DAWSON PORFOLIO FINANCE EVERGREEN LP1.37%$81.77M
TA XIV-A L.P.1.30%$77.31M
Revelar GSMS Fund L.P.1.26%$75.24M
OVERBAY CAPITAL PART 2024 FUND AGG AIV IX1.26%$74.95M
Showing 10 of 310Sign in to see more

Top 10 positions are 28.60% of net assets, top 25 44.34%, across 310 issuers.

See more of this fund's book

More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.

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