Cascade Private Capital Fund
Actively managed U.S. stock closed-end fund
As of its 2026 Q2 report, Cascade Private Capital Fund held 310 positions with $5.95B in net assets. Its ten largest holdings made up 28.6% of the fund. Over the 12 months to May 2026, it returned 22.0%, with dividends reinvested. In 2026 Q2 it added 26 new positions and exited 3.
Cascade Private Capital Fund is actively managed U.S. equity closed-end fund.
What you own
| Company | Weight | 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 | — |
The 200 largest of 310 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| 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%.
How it has done
LEI:549300SV87BPH0O11881 share class · total returns with dividends reinvested
Volatility over the last 12 months: 3.85%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
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
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.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
26 new· the largest 8
3 exited
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.
Understand how this fund fits with the rest.
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