Cascade Private Capital Fund · net assets $5.95B · 313 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
OTHER: 96.0% · STIV: 2.7% · EC: 0.8% · LON: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $92.4M | $114M | $148M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $227M |
| Net realized gain (non-derivative) | $6.11K | $45K | $1.48M |
| Net unrealized appreciation (non-derivative) | $159M | $138M | $142M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Pathway Select LP Series A-26 / OTHER | $618M | 10.38% |
| Pathway Select Fund, LP - 2025 / OTHER | $293M | 4.92% |
| Dfj Growth 2006 Cont LP / OTHER | $175M | 2.95% |
| Ssc Government Mm Gvmxx / STIV | $105M | 1.77% |
| Odyssey Investment Part Fund Vi-a L.p. / OTHER | $103M | 1.73% |
| Cliffwater Corporate Lending F OTHER | $98.6M | 1.66% |
| Dawson Porfolio Finance Evergreen LP / OTHER | $81.8M | 1.37% |
| Ta Xiv-a L.p. / OTHER | $77.3M | 1.30% |
| Revelar Gsms Fund L.p. / OTHER | $75.2M | 1.26% |
| Overbay Capital Part 2024 Fund Agg Aiv Ix / OTHER | $74.9M | 1.26% |
| Blackrock Secondarie Liquidity Solutions / OTHER | $70.7M | 1.19% |
| State Street Institutional Us STIV | $70.5M | 1.18% |
| Apse Capital Ii LP / OTHER | $69.4M | 1.17% |
| 26n Nova Co-invest Partners LP / OTHER | $67.9M | 1.14% |
| Rcaf Ccg, L.p. (warehouse) / OTHER | $66.7M | 1.12% |
| Menlo Ridgeview Co Invest LLC / OTHER | $66.5M | 1.12% |
| The Veritas Capital Vlll, L.p. / OTHER | $64.4M | 1.08% |
| Wp Cubs Co-invest L.p. / OTHER | $63M | 1.06% |
| Ga Continuity Fund Ll, L.p. / OTHER | $60.5M | 1.02% |
| Pmh Ii Spv Sunflower Cayman LP / OTHER | $59.7M | 1.00% |
| Metlife Inv Priv Eq Partners Lll, LP / OTHER | $58.8M | 0.99% |
| Khosla Ventures Oai LLC / OTHER | $56.3M | 0.95% |
| Hellman & Friedman Cap Part X, L.p. / OTHER | $56.1M | 0.94% |
| Sprinkler 2024 Co Investment L Feeder / OTHER | $53.8M | 0.90% |
| Hps Kp Mezz 2019 Co Invest LP / OTHER | $53.4M | 0.90% |
| Brentwood Associates Opportunity Fund Ii, / OTHER | $51M | 0.86% |
| Nea Sec Opportunity F LP / OTHER | $50.8M | 0.85% |
| Rcaf Ccg, L.p. / OTHER | $50M | 0.84% |
| Mahseer Holdings, LLC / OTHER | $50M | 0.84% |
| Tpg Growth Vi Iron Cl, LP / OTHER | $49.9M | 0.84% |
| Marilyn Co Invest LP / OTHER | $47.2M | 0.79% |
| Geigel Hill LP / OTHER | $46.3M | 0.78% |
| Smash Capital Trend Holdco Spv Gp LLC / OTHER | $45.9M | 0.77% |
| Overbay Cap Part 2024 Fund Agg Glen / OTHER | $45.7M | 0.77% |
| Newview Capital Fund Iii Affiliate LP / OTHER | $44.9M | 0.75% |
| Headlands Capital Offshore Iv L.p. / OTHER | $44.2M | 0.74% |
| Aph Extended Value Fund H LP / OTHER | $43.1M | 0.72% |
| Bsp Pioneer Investor Feeder L.p. / OTHER | $41.9M | 0.70% |
| Metlife Inv. P.e. Partners Ii LP / OTHER | $41.9M | 0.70% |
| Violet Investors LP / OTHER | $41.8M | 0.70% |
| Novacap Intl Tmt Vi Co-invest L.p. / OTHER | $41.4M | 0.70% |
| Banneker Cv LP / OTHER | $41.1M | 0.69% |
| Onward 2 Co-invest Aggregator L.p. / OTHER | $40.3M | 0.68% |
| Echo Buyout Ll, L.p. / OTHER | $39.8M | 0.67% |
| Sas Vehicle I LP / OTHER | $39.6M | 0.66% |
| Sas Vehicle Gp LLC / OTHER | $38.3M | 0.64% |
| Tinicum Space Coast Co-invest / OTHER | $37.6M | 0.63% |
| Sewp Co-invest LP / OTHER | $37.4M | 0.63% |
| Avathon Oculus Itco Inv, LLC / OTHER | $37M | 0.62% |
| Glouston Pe Oppty Vii Fte Ft L.p. / OTHER | $35.7M | 0.60% |
| Mdcp Co Investors (chicago C) LP / OTHER | $35.2M | 0.59% |
| Avenir Growth Part Iv LP / OTHER | $35M | 0.59% |
| Envoy Bdmi Spv LLC / OTHER | $33.6M | 0.56% |
| Founders Cricle Cap Co Inv Series L.p. / OTHER | $33.2M | 0.56% |
| Mcp Cont Fund Ll Cooperatief U.a. / OTHER | $32.3M | 0.54% |
| Tpg Ix Cardiff Ci Iv L.p. / OTHER | $31.7M | 0.53% |
| T-x Ultra Co-invest LP / OTHER | $30.5M | 0.51% |
| D1 Kilowatt Holdings LP / OTHER | $30M | 0.50% |
| Overbay 2025 Fund International LP / OTHER | $29.5M | 0.50% |
| Chrome Investors LP / OTHER | $29.3M | 0.49% |
Showing top 60 of 313 holdings.
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