Cascade Private Capital Fund Class I
| Weiss Ratings | I-45890 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-45890 | Click to Compare |
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| Provider | Cliffwater LLC | |||
| Manager/Tenure (Years) | Gabrielle Zadra (3), Eric Abelson (1), Bernard Gehlmann (1), 1 other | |||
| Website | http://www.cliffwater.com | |||
| Fund Information | I-45890 | Click to Compare |
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| Fund Name | Cascade Private Capital Fund Class I | |||
| Category | Miscellaneous Allocation | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 07, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000,000.00 | |||
| Minimum Subsequent Investment | 10,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-45890 | Click to Compare |
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| Dividend Yield | 2.83% | |||
| Dividend | I-45890 | Click to Compare |
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| Dividend Yield (Forward) | 8.22% | |||
| Asset Allocation | I-45890 | Click to Compare |
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| Cash | 18.63% | |||
| Stock | 69.06% | |||
| U.S. Stock | 65.66% | |||
| Non-U.S. Stock | 3.40% | |||
| Bond | 4.03% | |||
| U.S. Bond | 2.13% | |||
| Non-U.S. Bond | 1.90% | |||
| Preferred | 1.77% | |||
| Convertible | 0.00% | |||
| Other Net | 6.51% | |||
| Price History | I-45890 | Click to Compare |
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| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | 0.41% | |||
| 60-Day Total Return | 3.22% | |||
| 90-Day Total Return | 5.43% | |||
| Year to Date Total Return | 13.72% | |||
| 1-Year Total Return | 23.38% | |||
| 2-Year Total Return | 63.83% | |||
| 3-Year Total Return | 83.53% | |||
| 5-Year Total Return | -- | |||
| Price | I-45890 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-45890 | Click to Compare |
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| Nav | $19.24 | |||
| 1-Month Low NAV | $18.99 | |||
| 1-Month High NAV | $19.29 | |||
| 52-Week Low NAV | $15.96 | |||
| 52-Week Low NAV (Date) | Sep 06, 2024 | |||
| 52-Week High NAV | $19.29 | |||
| 52-Week High Price (Date) | Aug 14, 2025 | |||
| Beta / Standard Deviation | I-45890 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 7.59 | |||
| Balance Sheet | I-45890 | Click to Compare |
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| Total Assets | 3.62B | |||
| Operating Ratios | I-45890 | Click to Compare |
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| Expense Ratio | 2.77% | |||
| Turnover Ratio | 53.00% | |||
| Performance | I-45890 | Click to Compare |
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| Last Bull Market Total Return | 15.75% | |||
| Last Bear Market Total Return | 0.74% | |||