Cascade Private Capital Fund

Private Equity CPIFX

Cascade Private Capital Fund

Managed by Cliffwater

Cliffwater ↗

SEC Filing ↗

NET ASSETS

$6.0B

1Y RETURN

+21.1%

NET ASSETS YOY

+76.9%

HOLDINGS

247

Liquidity Profile

Institutional-grade liquidity intelligence tailored to this fund.

PERSONALIZED REDEMPTION CALENDAR

Pick the funds you want to cover and get real time updates on redemption windows, payment dates, and liquidity updates.

TIME-TO-LIQUIDITY ANALYSIS

Build an exit plan based on real data around liquidity constraints, so you can focus on delivering portfolio outcomes.

SEKOND ILLIQUIDITY RATING

We continuously rate every semi-liquid funds for illiquidity so that you can invest with confidence.

Fund Overview

Cascade Private Capital Fund is a semi-liquid private equity vehicle managed by Cliffwater, offering continuous access to a diversified portfolio of fund and direct private equity investments. The fund targets middle-market and small buyout strategies alongside venture and growth exposure, with the majority of assets allocated to North America. Structured as a non-traded, continuously offered fund, Cascade provides periodic repurchase offers subject to fund-level liquidity, and its performance, holdings, and liquidity terms are disclosed through regular regulatory filings.

Portfolio Composition

Investment Type

Fund Investments

50%

Direct Investments

50%

Geography

North America

75%

Western Europe

20%

Rest of World

Strategy

Middle Market Buyout

40%

Small Buyout

25%

Venture Growth

25%

Large Buyout

10%

Portfolio composition data sourced from regulatory filings.

Recent Events

Trailing updates for Cascade Private Capital Fund. Sign up for real-time updates.

Jun 5, 2026

Pays Repurchase Proceeds

May 29, 2026

Redemption Window Closes

May 22, 2026

Redemption Window Closes May 29

Feb 24, 2026

Total Assets Climb 23.1% to $4.60B

Feb 23, 2026

NAV Surges 25.9% to $4.24B

View all 9

Start tracking fund liquidity, free.

Monitor redemption windows, liquidity runway, and stress scenarios across 70+ Evergreen funds, and growing.

Access Liquidity

Free for wealth managers.

Important Risk Information

−

The information presented here: (1) includes the proprietary information of Sekond, Inc. and its affiliates (“Company”); (2) may not be copied, redistributed or used, by any means, in whole or in part, without the prior, written consent of the Company; (3) is not warranted to be complete, accurate or timely; and (4) may be drawn from data published on various dates and procured from various sources. No part of this information shall be construed as an offer to buy or sell any security or other investment vehicle. Neither the Company nor any of its affiliates nor any of their officers, directors, employees, associates or agents nor the Company’s content providers shall be responsible or liable for any trading decisions, damages or other losses resulting directly or indirectly from the information.

The Sekond Ratings is based on historical fund performance and past performance is not indicative of future results. The ratings are not a recommendation to buy or sell securities and should not be considered investment advice. Rather, the Ratings should be considered alongside other factors when making investment decisions. The Ratings are opinions and not statements of fact. Sekond is not a credit rating agency, and its assessments should not be construed as credit ratings. When evaluating a fund’s Sekond Rating, consider its age, category, context and any potential changes or subsequent events.

Sekond Ratings are compiled from data published on various dates and procured from various sources. They are not independently verified or assessed. Sekond cannot guarantee the accuracy of the information provided. If you intend to refer to your rating, you may only do so if you repeat the above statement within the materials. Information in the Ratings is updated and corrected from time to time, so please ensure you check our service for the most recent information.