Cascade Private Capital Fund - EvergreenLink

Cascade Private Capital Fund

The Cascade Private Capital Fund is a non-diversified, closed-end management investment company registered under the Investment Company Act of 1940. Its primary investment objective is to generate long-term capital appreciation by investing in a diversified portfolio of private equity, private debt, and structured equity securities, including real assets like real estate. The Fund targets investments across multiple sectors, geographies, and vintage years, with at least 80% of its net assets committed to Private Capital, which includes both equity and debt investments in private companies. The Fund focuses on a variety of managers and strategies to achieve attractive risk-adjusted returns. It is structured to offer a single class of shares, Class I Shares, which are available to investors with a minimum initial investment of $25 million.

News and Notices

ManagerCliffwater LLC

Inception DateJan 07, 2022

Fund TypeInterval CEF

Registration'40 Act

Repurchase FrequencySemi-Annually

Subscription FrequencyDaily

CurrencyUSD

Fiscal Year EndMarch 31

News and Notices

Portfolio Holdings

Portfolio Composition

Growth

Secondary Pricing

Capital Flows

Tender Offers

Share Classes

Returns

Fees

Ownership

Operating Metrics

Notices

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Dec 29, 2024

11:03

Redemption

Cascade Private Capital Fund opened a semi-annual repurchase offer for up to 5% of outstanding shares at net asset value, $22.31 on October 26, 2026, requiring shareholder requests by 4:00 p.m. Eastern Time on December 1, 2026.

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Nov 21, 2024

18:05

Ownership, Personnel

Cascade Private Capital Fund Treasurer Lance J. Johnson disclosed that he owned no Cascade Private Capital Fund securities for the February 27, 2024 reporting period.

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Dec 18, 2023

15:09

Compliance

Cliffwater Enhanced Lending Fund secured a joint fidelity insurance bond for July 21, 2026 to July 21, 2027, with $2.5 million single-loss limits and a $4,150 premium. The coverage also includes Cliffwater Corporate Lending Fund and Cascade Private Capital Fund.

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Sep 04, 2026

18:41

Ownership, Personnel

Chief Compliance Officer Bernadette Murphy disclosed that she owned no securities of Cascade Private Capital Fund as of February 27, 2024, in an initial ownership disclosure.

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May 26, 2026

11:40

Compliance

Cascade Private Capital Fund reported a 2026 annual fund notice report with no series listed, signed by Lance J. Johnson, Principal Financial Officer, on August 26, 2026.

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Sep 29, 2023

13:23

Fee, Marketing Material

Cascade Private Capital Fund updated its prospectus to reflect Cliffwater’s management fee waiver expiration on July 1, 2026, increasing the annual management fee from 1.00% to 1.40%. Investors will bear a stated 2.80% total annual operating expense ratio.

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Oct 24, 2023

12:09

Compliance, Redemption, Subscription

Cascade Private Capital Fund reported $2.4 billion of securities sold, $209 million redeemed or repurchased, and a $301,376 registration fee due for the fiscal year ending March 31, 2026. No redemption credits remain available for future years.

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Jan 08, 2025

12:08

Redemption

Cascade Private Capital Fund is offering to repurchase for cash up to 5% of outstanding shares at NAV, with the offer period running from May 8, 2026 to May 29, 2026 and NAV on May 5, 2026 at $21.15 per share. Shareholders may tender shares by the deadline, subject to possible pro rata scaling if requests exceed the stated limit.

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Jul 16, 2024

14:54

Ownership, Personnel, Subscription

Dominic Jerome Garcia, a Director of Cascade Private Capital Fund, acquired 9,202.957 Class I Shares at $20.91 per share, bringing his direct holdings to 35,977.554 shares.

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Jun 26, 2025

16:32

Ownership, Personnel, Subscription

Cascade Private Capital Fund Director Matthew Eugene Worley acquired 24,485.798 Class I Shares at $20.42 per share, leaving him with 24,485.798 shares directly owned. The purchase increased his direct ownership in the Fund.

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News

Research & Stats

Capital Flows

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Managers

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Managers

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Dec 11, 2024

SecondaryLink outlines the Cliffwater-managed evergreen fund's Q3 secondary investments, pricing, strategy, and structure.

Who manages Cascade Private Capital Fund?Cliffwater LLC is responsible for managing Cascade Private Capital Fund.

When was Cascade Private Capital Fund incepted?Cascade Private Capital Fund launched in 2022.

How is Cascade Private Capital Fund registered?Cascade Private Capital Fund is registered as a '40 Act fund.

What type of fund is Cascade Private Capital Fund?Cascade Private Capital Fund is structured as a Interval CEF fund.

How can investors access Cascade Private Capital Fund?You can invest in Cascade Private Capital Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.

How often can investors buy shares of Cascade Private Capital Fund?You can invest in Cascade Private Capital Fund daily, subject to eligibility and fund subscription deadlines.

How often can investors sell shares of Cascade Private Capital Fund?You can redeem shares of Cascade Private Capital Fund semi-annually, subject to redemption limits and notice requirements.

What currency is Cascade Private Capital Fund offered in?Shares of Cascade Private Capital Fund can be purchased in USD.

When does Cascade Private Capital Fund close its fiscal year?Cascade Private Capital Fund's fiscal year end is March 31.

How big is Cascade Private Capital Fund?Cascade Private Capital Fund's net asset value was $5,953.8 million and its portfolio had a fair value of $6,291.6 million as of June 30, 2026.

What types of investments does Cascade Private Capital Fund make?Among other deal types, Cascade Private Capital Fund primarily makes Co-Investments.

What strategies does Cascade Private Capital Fund invest in?Among other asset classes, Cascade Private Capital Fund primarily invests in LBO.

What geographies does Cascade Private Capital Fund have exposure to?Among other regions, Cascade Private Capital Fund primarily invests in North America.

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