Cascade Private Capital Fund I (CPEFX)
22.43
-0.07
(-0.31%)
USD |
Oct 07 2026
CPEFX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 41.87% |
| Bond | 3.73% |
| Convertible | 0.00% |
| Preferred | 1.51% |
| Other | 51.12% |
As of June 30, 2026.
Region Exposure
| Americas | 1.77% |
|---|---|
|
North America
|
1.77% |
| Canada | 0.00% |
| United States | 1.77% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
| France | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 98.22% |
|---|