Cascade Private Capital I (CPEFX)

Fund Assets	n/a
Expense Ratio	2.778%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.62
Dividend Yield	2.80%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	22.36
YTD Return	10.46%
1-Year Return	13.71%
5-Year Return	n/a
52-Week Low	20.16
52-Week High	22.51
Beta (5Y)	0.15
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 13.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.59%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.6245	Dec 29, 2025
Dec 27, 2024	$0.5392	Dec 27, 2024

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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