Cascade Private Capital Fund Class I
| Weiss Ratings | I-45890 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-45890 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Cliffwater funds | |||
| Manager/Tenure (Years) | Gabrielle Zadra (4), Eric Abelson (2), Bernard Gehlmann (2), 1 other | |||
| Website | http://Cliffwaterfunds.com | |||
| Fund Information | I-45890 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Cascade Private Capital Fund Class I | |||
| Category | Private Equity | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.82% | |||
| Dividend | I-45890 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 11.78% | |||
| Asset Allocation | I-45890 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.01% | |||
| Stock | 0.05% | |||
| U.S. Stock | 0.03% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 2.10% | |||
| U.S. Bond | 0.96% | |||
| Non-U.S. Bond | 1.14% | |||
| Preferred | 1.33% | |||
| Convertible | 0.00% | |||
| Other Net | 93.50% | |||
| Price History | I-45890 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.67% | |||
| 30-Day Total Return | -0.36% | |||
| 60-Day Total Return | 2.66% | |||
| 90-Day Total Return | 4.47% | |||
| Year to Date Total Return | 8.77% | |||
| 1-Year Total Return | 18.67% | |||
| 2-Year Total Return | 46.20% | |||
| 3-Year Total Return | 92.81% | |||
| 5-Year Total Return | -- | |||
| Price | I-45890 | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $21.90 | |||
| 1-Month Low NAV | $21.84 | |||
| 1-Month High NAV | $22.15 | |||
| 52-Week Low NAV | $18.99 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $22.15 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | I-45890 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 6.12 | |||
| Balance Sheet | I-45890 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.95B | |||
| Operating Ratios | I-45890 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.77% | |||
| Turnover Ratio | 2.00% | |||
| Performance | I-45890 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.54% | |||
| Last Bear Market Total Return | 0.74% | |||