February 23, 2026• NPORT

Cascade NAV Surges 25.9% to $4.24B

Cascade Private Capital Fund's NAV jumped 25.9% to $4.24B in Q3 2025, gaining $872.99M from $3.37B in Q2, driven by strong investor inflows and portfolio appreciation.

More updates for Cascade Private Capital Fund

Feb 24, 2026• NPORT

Cascade Total Assets Climb 23.1% to $4.60B

Feb 23, 2026• NPORT

Cascade Unrealized Appreciation Declines $5.4M

Feb 23, 2026• NPORT

More updates for Cascade Private Capital Fund

Cascade Total Assets Climb 23.1% to $4.60B

Cascade Unrealized Appreciation Declines $5.4M

Cascade Swings to $65.1M Realized Gain in Q3