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 LLC | |||
| Manager/Tenure (Years) | Gabrielle Zadra (3), Eric Abelson (1), Bernard Gehlmann (1) | |||
| Website | http://www.cliffwater.com | |||
| Fund Information | I-45890 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Cascade Private Capital Fund Class I | |||
| Category | Global 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.09% | |||
| Dividend | I-45890 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-45890 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -- | |||
| Stock | -- | |||
| U.S. Stock | -- | |||
| Non-U.S. Stock | -- | |||
| Bond | -- | |||
| U.S. Bond | -- | |||
| Non-U.S. Bond | -- | |||
| Preferred | -- | |||
| Convertible | -- | |||
| Other Net | -- | |||
| Price History | I-45890 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.08% | |||
| 30-Day Total Return | 0.75% | |||
| 60-Day Total Return | 0.46% | |||
| 90-Day Total Return | 2.05% | |||
| Year to Date Total Return | 2.72% | |||
| 1-Year Total Return | 21.82% | |||
| 2-Year Total Return | 48.47% | |||
| 3-Year Total Return | 66.39% | |||
| 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 | $17.25 | |||
| 1-Month Low NAV | $16.84 | |||
| 1-Month High NAV | $17.50 | |||
| 52-Week Low NAV | $14.69 | |||
| 52-Week Low NAV (Date) | Apr 17, 2024 | |||
| 52-Week High NAV | $17.50 | |||
| 52-Week High Price (Date) | Mar 25, 2025 | |||
| Beta / Standard Deviation | I-45890 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 8.63 | |||
| Balance Sheet | I-45890 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.62B | |||
| Operating Ratios | I-45890 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.04% | |||
| Turnover Ratio | -- | |||
| Performance | I-45890 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.75% | |||
| Last Bear Market Total Return | 0.74% | |||