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) | Eric Abelson (2), Elizabeth M. Campbell (1), Timothy Henn (1), 2 others | |||
| 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 | |||
| 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 | 2.79% | |||
| Dividend | I-45890 | Click to Compare |
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| Dividend Yield (Forward) | 11.78% | |||
| Asset Allocation | I-45890 | Click to Compare |
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| Cash | 2.98% | |||
| Stock | 0.05% | |||
| U.S. Stock | 0.03% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 2.13% | |||
| U.S. Bond | 0.99% | |||
| Non-U.S. Bond | 1.14% | |||
| Preferred | 1.33% | |||
| Convertible | 0.00% | |||
| Other Net | 93.50% | |||
| Price History | I-45890 | Click to Compare |
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| 7-Day Total Return | -0.26% | |||
| 30-Day Total Return | 1.77% | |||
| 60-Day Total Return | 1.13% | |||
| 90-Day Total Return | 3.37% | |||
| Year to Date Total Return | 10.85% | |||
| 1-Year Total Return | 17.73% | |||
| 2-Year Total Return | 47.93% | |||
| 3-Year Total Return | 95.14% | |||
| 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 | $22.38 | |||
| 1-Month Low NAV | $22.11 | |||
| 1-Month High NAV | $22.51 | |||
| 52-Week Low NAV | $19.58 | |||
| 52-Week Low NAV (Date) | Sep 02, 2025 | |||
| 52-Week High NAV | $22.51 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| Beta / Standard Deviation | I-45890 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 6.18 | |||
| Balance Sheet | I-45890 | Click to Compare |
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| Total Assets | 6.23B | |||
| Operating Ratios | I-45890 | Click to Compare |
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| Expense Ratio | 2.80% | |||
| Turnover Ratio | 2.00% | |||
| Performance | I-45890 | Click to Compare |
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| Last Bull Market Total Return | 19.54% | |||
| Last Bear Market Total Return | 0.74% | |||