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 funds | |||
| Manager/Tenure (Years) | Gabrielle Zadra (4), Eric Abelson (1), Bernard Gehlmann (1), 1 other | |||
| Website | http://Cliffwaterfunds.com | |||
| Fund Information | I-45890 | Click to Compare |
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| Fund Name | Cascade Private Capital Fund Class I | |||
| Category | Private Equity | |||
| Sub-Category | Equity 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 | 3.06% | |||
| Dividend | I-45890 | Click to Compare |
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| Dividend Yield (Forward) | 13.30% | |||
| Asset Allocation | I-45890 | Click to Compare |
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| Cash | 14.00% | |||
| Stock | 61.30% | |||
| U.S. Stock | 58.56% | |||
| Non-U.S. Stock | 2.74% | |||
| Bond | 3.10% | |||
| U.S. Bond | 1.94% | |||
| Non-U.S. Bond | 1.16% | |||
| Preferred | 1.24% | |||
| Convertible | 0.00% | |||
| Other Net | 20.36% | |||
| Price History | I-45890 | Click to Compare |
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| 7-Day Total Return | 0.34% | |||
| 30-Day Total Return | 0.49% | |||
| 60-Day Total Return | 1.53% | |||
| 90-Day Total Return | 2.39% | |||
| Year to Date Total Return | 1.53% | |||
| 1-Year Total Return | 21.90% | |||
| 2-Year Total Return | 59.55% | |||
| 3-Year Total Return | 95.30% | |||
| 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 | $20.48 | |||
| 1-Month Low NAV | $20.27 | |||
| 1-Month High NAV | $20.54 | |||
| 52-Week Low NAV | $16.84 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.83 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | I-45890 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 7.33 | |||
| Balance Sheet | I-45890 | Click to Compare |
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| Total Assets | 5.10B | |||
| 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% | |||