CASCADE PRIVATE CAPITAL FUND CLASS I OPEN END TAXABLE NO LOAD FUND

CASCADE PRIVATE CAPITAL FUND CLASS I OPEN END TAXABLE NO LOAD FUND is a security (CUSIP 14734A101) tracked across SEC portfolio filings. 1 institutional managers reported $3.3M on Form 13F as of 2026-03-31; 1 registered fund positions totaling $155.5M via N-PORT as of 2026-03-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
McIlrath & Eck, LLCARLINGTON, WA$3.3M159,906

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Beacon Pointe Multi-Alternative FundBeacon Pointe Multi-Alternative Fund$155.5M1437.20%

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