February 23, 2026• NPORT

Cascade Unrealized Appreciation Declines $5.4M

Unrealized appreciation in the fund's holdings dipped 2.5% to $213.43M in Q3 2025, down from $218.83M in Q2, reflecting modest valuation headwinds in the quarter.

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 NAV Surges 25.9% to $4.24B

Feb 23, 2026• NPORT

More updates for Cascade Private Capital Fund

Cascade Total Assets Climb 23.1% to $4.60B

Cascade NAV Surges 25.9% to $4.24B

Cascade Swings to $65.1M Realized Gain in Q3