$4.2B
+198%
Portfolio Composition
Investment Type
Geography
Strategy
Portfolio composition data sourced from regulatory filings.
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Principal Portfolio Holdings
| Holding | Value | Allocation |
|---|---|---|
PATHWAY SELECT LP SERIES A-26 private fund investment in North America | $570.7M | 13.47% |
Pathway Select Fund, LP - 2025 | $233.7M | 5.51% |
Cliffwater Corporate Lending F - Cliffwater Corporate Lending Fund | $101.4M | 2.39% |
Proprietary Exposure | --- | --- |
Proprietary Exposure | --- | --- |
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Contact for Firm-Wide AccessAbout This Fund
The Cascade Private Capital Fund is a '40 Act registered closed-end interval fund managed by Cliffwater. It invests across private equity, private debt, structured equity, and real assets through primary investments, secondaries, co-investments, and listed vehicles. The fund maintains broad geographic exposure including North America, Europe, Asia, and emerging markets. It offers semi-annual limited liquidity through repurchase offers and targets long-term capital appreciation through diversified private capital exposure.