Cascade Private Capital Fund Class I (CPEFX) - mutual fund managed by its fund company. The fund allocates 48.71% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is PATHWAY SELECT LP SERIES A / at 18.69% of total assets. This is followed by SSC GOVERNMENT MM GVMXX / (8.53%) and Cliffwater Corporate Lending Fund (2.39%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| PATHWAY SELECT LP SERIES A / | 18.69% | - | - |
| SSC GOVERNMENT MM GVMXX / | 8.53% | - | - |
| Cliffwater Corporate Lending Fund | 2.39% | - | - |
| State Street Institutional U.S. Government Money Market Fund | 5.41% | - | - |
| DAWSON EVERGREEN 1 LP / | 1.88% | - | - |
| HPS KP MEZZ 2019 CO INVEST LP / | 4.15% | - | - |
| HEADLANDS CAPITAL OFFSHORE IV L.P. / | 2.04% | - | - |
| NEA SEC OPPORTUNITY F LP / | 2.04% | - | - |
| HPS OFFSHORE MEZZ PR 2019 LTD PRTNRSP / | 2.00% | - | - |
| NEWVIEW CAPITAL FUND III LP / | 1.58% | - | - |
| PATHWAY SELECT LP SERIES A-26 / | 13.47% | - | - |
| Pathway Select Fund, LP - 2025 / | 5.51% | - | - |
| TA XIV-A L.P. / | 1.98% | - | - |
| The Veritas Capital Vlll, L.P. / | 1.92% | - | - |
| OVERBAY CAPITAL PART 2024 FUND AGG AIV IX / | 1.57% | - | - |
| APSE CAPITAL II LP / | 1.49% | - | - |
| Odyssey Investment Part Fund VI-A L.P. / | 2.42% | - | - |
| RCAF CCG, L.P. (Warehouse) / | 1.45% | - | - |