# Cascade Private Capital Fund

Cascade Private Capital Fund (CIK 1864609) is an SEC-registered fund company and $5.4B in net assets as of 2026-03-31.

## Registrant

- CIK: 1864609
- File number: 811-23700
- LEI: 549300SV87BPH0O11881
- Address: 235 WEST GALENA STREET, MILWAUKEE, US-WI, 53212
- Phone: 4142992000
- Net assets: $5.4B
- Total assets: $5.8B
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Cascade Private Capital Fund | $5.4B |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [PATHWAY SELECT LP SERIES A-26   /](https://search.stillhousedata.com/security/902FZSII9) | $581.3M |
| Pathway Select Fund, LP - 2025   / | $276.9M |
| [SSC GOVERNMENT MM GVMXX   /](https://search.stillhousedata.com/security/7839989D1) | $196.3M |
| [State Street Institutional US](https://search.stillhousedata.com/security/857492706) | $121.2M |
| Odyssey Investment Part Fund VI-A L.P.   / | $108.9M |
| [Cliffwater Corporate Lending F](https://search.stillhousedata.com/security/186854204) | $99.2M |
| DFJ GROWTH 2006 CONT LP   / | $85.5M |
| [DAWSON PORFOLIO FINANCE EVERGREEN LP   /](https://search.stillhousedata.com/security/954FXDII1) | $82.0M |
| TA XIV-A L.P.    / | $75.5M |
| Revelar GSMS Fund L.P.   / | $75.0M |
| RCAF CCG, L.P. (Warehouse)   / | $70.0M |
| OVERBAY CAPITAL PART 2024 FUND AGG AIV IX   / | $67.8M |
| 26N Nova Co-Invest Partners LP   / | $65.3M |
| APSE CAPITAL II LP    / | $63.4M |
| BLACKROCK SECONDARIE LIQUIDITY SOLUTIONS   / | $61.8M |

## More

- [CIK 1864609 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1864609&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1864609.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.