Cascade Private Capital Fund I (CPEFX)
20.83
0.00 (0.00%)
USD |
Dec 26 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.13% | -- | -- | 53.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 24.36% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate long-term capital appreciation by investing in a portfolio of private equity, private debt, as well as structured equity securities that have both equity and credit qualities, investments in real assets, including real estate, and any newer instruments such as collateralized fund obligations. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Sector Equity Funds |
| Global Macro | Equity Other |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Sector Equity Funds |
| Fund Owner Firm Name | Cliffwater |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
250.54M
Peer Group Low
250.54M
Peer Group High
1 Year
% Rank:
--
2.133B
Peer Group Low
2.133B
Peer Group High
3 Months
% Rank:
--
652.14M
Peer Group Low
652.14M
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
1.225B
Peer Group Low
1.225B
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
2.006B
Peer Group Low
2.006B
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 29, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.12% |
| Stock | 39.66% |
| Bond | 11.95% |
| Convertible | 0.00% |
| Preferred | 1.72% |
| Other | 41.54% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street US Government Money Market Fund Prem | 13.94% | 1.00 | 0.00% |
|
Pathway Select LP
|
13.47% | -- | -- |
|
Pathway Select Fund LP
|
5.51% | -- | -- |
| Cliffwater Corporate Lending Fund I | 2.39% | 10.71 | 0.00% |
|
TA XIV A LP
|
1.98% | -- | -- |
|
The Veritas Capital Fund VIII LP
|
1.92% | -- | -- |
|
Dawson Evergreen 1 LP
|
1.88% | -- | -- |
|
Overbay Capital Partners 2024 Fund Aggregator
|
1.68% | -- | -- |
|
Apse Capital II LP
|
1.49% | -- | -- |
|
HPS KP Mezz 2019 Co-Invest LP
|
1.27% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.00% |
| Administration Fee | 997.9K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 25.00M None |
| Minimum Subsequent Investment | 10000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate long-term capital appreciation by investing in a portfolio of private equity, private debt, as well as structured equity securities that have both equity and credit qualities, investments in real assets, including real estate, and any newer instruments such as collateralized fund obligations. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Sector Equity Funds |
| Global Macro | Equity Other |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Sector Equity Funds |
| Fund Owner Firm Name | Cliffwater |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-24-25) | 2.59% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 237 |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | 18.30 |
| Weighted Median ROE | -76.44% |
| Weighted Median ROA | -52.63% |
| ROI (TTM) | -62.35% |
| Return on Investment (TTM) | -62.35% |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | 2.930 |
| Number of Equity Holdings | 83 |
| Bond | |
| Yield to Maturity (9-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 3 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | -50.00% |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -15.88% |
| Sales Growth (3Y) | 39.06% |
| Sales Growth (5Y) | 62.05% |
| Sales per Share Growth (1Y) | -23.89% |
| Sales per Share Growth (3Y) | 54.65% |
| Operating Cash Flow - Growth Rate (3Y) | -- |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |