Cascade Private Capital Fund (CPEFX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.54
Dividend Yield	2.85%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 27, 2024

Previous Close	18.93
YTD Return	12.01%
1-Year Return	23.44%
5-Year Return	n/a
52-Week Low	15.34
52-Week High	18.98
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About CPEFX

Cascade Private Capital Fund Class I is an interval fund dedicated to pursuing long-term capital appreciation through diversified exposure to private markets. Its primary focus is on investments in private equity, private debt, structured equity securities with hybrid equity and credit qualities, real assets such as real estate, and newer instruments like collateralized fund obligations. This approach is designed to tap into the risk-adjusted return potential of private capital, targeting opportunities across multiple sectors, geographies, and vintage years. The fund employs an open-architecture model, partnering with a broad array of specialist managers to build a curated and diversified portfolio. This strategy allows the fund to access a wide range of private capital opportunities that arise from market inefficiencies and evolving business cycles. With over 1,200 portfolio companies and more than 120 investment partners as of 2025, the fund demonstrates significant scale and institutional backing. Structured as an interval fund, Cascade Private Capital Fund Class I offers daily subscriptions at net asset value, though liquidity is limited to semiannual opportunities for share repurchase. It is designed for accredited investors seeking access to private markets, and managed by Cliffwater, a specialist in alternative investments.

• Stock Exchange: NASDAQ
• Ticker Symbol: CPEFX

Performance

CPEFX had a total return of 23.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.02%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.5392	Dec 27, 2024