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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Cascade Private Capital Fund

CPEFX | Fund

$21.66

$5.37 B

2.89%

$0.62

-

Vitals

YTD Return

7.4%

1 yr return

21.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$5.37 B

Holdings in Top 10

31.7%

52 WEEK LOW AND HIGH

$21.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Cascade Private Capital Fund

CPEFX | Fund

$21.66

$5.37 B

2.89%

$0.62

-

CPEFX - Profile

Distributions

  • YTD Total Return 7.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 2.9%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Cascade Private Capital Fund
  • Fund Family Name
    Cliffwater
  • Inception Date
    May 14, 2024
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

CPEFX - Performance

Return Ranking - Trailing

Period CPEFX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.4% N/A N/A N/A
1 Yr 21.6% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period CPEFX Return Category Return Low Category Return High Rank in Category (%)
2025 19.3% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period CPEFX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.4% N/A N/A N/A
1 Yr 21.6% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period CPEFX Return Category Return Low Category Return High Rank in Category (%)
2025 23.0% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

CPEFX - Holdings

Concentration Analysis

CPEFX Category Low Category High CPEFX % Rank
Net Assets 5.37 B N/A N/A N/A
Number of Holdings 290 N/A N/A N/A
Net Assets in Top 10 1.7 B N/A N/A N/A
Weighting of Top 10 31.70% N/A N/A N/A

Top 10 Holdings

  1. PATHWAY SELECT LP SERIES A-26 / 10.83%
  2. Pathway Select Fund, LP - 2025 / 5.16%
  3. SSC GOVERNMENT MM GVMXX / 3.66%
  4. State Street Institutional U.S. Government Money Market Fund 2.26%
  5. Odyssey Investment Part Fund VI-A L.P. / 2.03%
  6. Cliffwater Corporate Lending Fund 1.85%
  7. DFJ GROWTH 2006 CONT LP / 1.59%
  8. DAWSON PORFOLIO FINANCE EVERGREEN LP / 1.53%
  9. TA XIV-A L.P. / 1.41%
  10. Revelar GSMS Fund L.P. / 1.40%

Asset Allocation

Weighting Return Low Return High CPEFX % Rank
Cash 		5.92% N/A N/A N/A
Stocks 		0.97% N/A N/A N/A
Bonds 		0.50% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High CPEFX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High CPEFX % Rank
US 		0.97% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High CPEFX % Rank
Cash & Equivalents 		5.92% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High CPEFX % Rank
US 		0.41% N/A N/A N/A
Non US 		0.09% N/A N/A N/A

CPEFX - Expenses

Operational Fees

CPEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

CPEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

CPEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CPEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

CPEFX - Distributions

Dividend Yield Analysis

CPEFX Category Low Category High CPEFX % Rank
Dividend Yield 2.89% N/A N/A N/A

Dividend Distribution Analysis

CPEFX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

CPEFX Category Low Category High CPEFX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

CPEFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

CPEFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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