Cascade Private Capital Fund
Cascade Private Capital Fund
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
| Other | 103.93% |
| Cash & short-term | 2.95% |
| Stocks | 0.85% |
| Loans | 0.48% |
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
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
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
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 81.1% |
| Floating rate | 18.9% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 45.5% |
| 1-3y | 36.3% |
| 3-5y | 18.2% |
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
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| — | PATHWAY SELECT LP SERIES A-26 | 10.38% | $617.79M | — |
| — | Pathway Select Fund, LP - 2025 | 4.92% | $293.16M | — |
| — | DFJ GROWTH 2006 CONT LP | 2.95% | $175.39M | — |
| — | SSC GOVERNMENT MM GVMXX | 1.76% | $105.11M | — |
| — | Odyssey Investment Part Fund VI-A L.P. | 1.73% | $103.25M | — |
| — | Cliffwater Corporate Lending F | 1.66% | $98.59M | — |
| — | DAWSON PORFOLIO FINANCE EVERGREEN LP | 1.37% | $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 IX | 1.26% | $74.95M | — |
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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