Cascade Private Capital Amends NPORT-P/A for Q3 2025 Portfolio

TL;DR

**Cascade Private Capital just updated its portfolio holdings for Q3 2025, giving investors a fresh look at its investments.**

AI Summary

Cascade Private Capital Fund, identified by CIK 0001864609, filed an amended NPORT-P/A report on March 24, 2026, for the period ending September 30, 2025. This filing, an amendment to a monthly portfolio investments report, provides updated public information about the fund's holdings. For investors, this matters because it offers a fresh look into how the fund's assets are allocated, which can influence its performance and risk profile.

Why It Matters

This amended filing gives investors a clearer, updated picture of Cascade Private Capital Fund's investment strategy and holdings as of September 30, 2025, helping them assess the fund's current financial health and future prospects.

Risk Assessment

Risk Level: low — This filing is an amendment to a routine portfolio report, providing transparency rather than indicating new risks.

Analyst Insight

Investors should review the detailed portfolio holdings within the amended NPORT-P/A to understand any changes in asset allocation or investment strategy by Cascade Private Capital Fund, especially comparing it to previous reports.

Key Numbers

• 0001864609 — CIK (Unique identifier for Cascade Private Capital Fund)
• 2026-03-24 — Filing Date (Date the amended NPORT-P/A was filed)
• 2025-09-30 — Period of Report (The specific date the portfolio investments cover)
• 811-23700 — File No. (The registration number for the fund under the Investment Company Act of 1940)

Key Players & Entities

• Cascade Private Capital Fund (company) — the filer of the NPORT-P/A
• 0001864609 (company) — the CIK (Central Index Key) for Cascade Private Capital Fund
• 2026-03-24 (date) — the filing date of the NPORT-P/A amendment
• 2025-09-30 (date) — the period of report for the portfolio investments
• UMB FUND SERVICES, INC. (company) — the entity listed in the mailing and business address for the fund

Forward-Looking Statements

• The updated portfolio information will lead to increased investor confidence in Cascade Private Capital Fund due to enhanced transparency. (Cascade Private Capital Fund) — medium confidence, target: 2026-06-30

FAQ

Filing Documents

• primary_doc.html (NPORT-P/A)
• primary_doc.xml (NPORT-P/A) — 253KB
• 0001864609-26-000003.txt ( ) — 255KB

From the Filing

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM NPORT-P/A Monthly Portfolio Investments Report NPORT-P/A: Filer Information ********   Is this a LIVE or TEST Filing? LIVE TEST Would you like a Return Copy? Is this an electronic copy of an official filing submitted in paper format? Submission Contact Information Name   Phone   E-Mail Address   Notification Information Notify via Filing Website only? Series ID   NPORT-P/A: Part A: General Information Item A.1. Information about the Registrant. a. Name of Registrant Cascade Private Capital Fund   b. Investment Company Act file number for Registrant: (e.g., 811-______) 811-23700   c. CIK number of Registrant d. LEI of Registrant 549300SV87BPH0O11881   e. Address and telephone number of Registrant. Street Address 1 235 WEST GALENA STREET   Street Address 2 23rd Floor   WISCONSIN   Foreign country, if applicable UNITED STATES OF AMERICA   53212   Telephone number Item A.2. Information about the Series. a. Name of Series. Cascade Private Capital Fund   b. EDGAR series identifier (if any).   c. LEI of Series. 549300SV87BPH0O11881   Item A.3. Reporting period. a. Date of fiscal year-end. 2026-03-31   b. Date as of which information is reported. 2025-09-30   Item A.4. Final filing Does the Fund anticipate that this will be its final filing on Form N PORT? Yes No NPORT-P/A: Part B: Information About the Fund Report the following information for the Fund and its consolidated subsidiaries. Item B.1. Assets and liabilities. Report amounts in U.S. dollars. a. Total assets, including assets attributable to miscellaneous securities reported in Part D. 4600891652.690000000000   b. Total liabilities. 362733274.750000000000   c. Net assets. 4238158377.940000000000   Item B.2. Certain assets and liabilities. Report amounts in U.S. dollars. a. Assets attributable to miscellaneous securities reported in Part D. 0.000000000000   b. Assets invested in a Controlled Foreign Corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities. 0.000000000000   c. Borrowings attributable to amounts payable for notes payable, bonds, and similar debt, as reported pursuant to rule 6-04(13)(a) of Regulation S-X [17 CFR 210.6-04(13)(a)]. Amounts payable within one year. Banks or other financial institutions for borrowings. 0.000000000000   Controlled companies. 0.000000000000   Other affiliates. 0.000000000000   Others. 0.000000000000   Amounts payable after one year. Banks or other financial institutions for borrowings. 300000000.000000000000   Controlled companies. 0.000000000000   Other affiliates. 0.000000000000   Others. 0.000000000000   d. Payables for investments purchased either (i) on a delayed delivery, when-issued, or other firm commitment basis, or (ii) on a standby commitment basis. (i) On a delayed delivery, when-issued, or other firm commitment basis: 0.000000000000   (ii) On a standby commitment basis: 0.000000000000   e. Liquidation preference of outstanding preferred stock issued by the Fund. 0.000000000000   f. Cash and cash equivalents not reported in Parts C and D. 0.000000000000   Item B.3. Portfolio level risk metrics. If the average value of the Fund's debt securities positions for the previous three months, in the aggregate, exceeds 25% or more of the Fund's net asset value, provide: c. Credit Spread Risk (SDV01, CR01 or CS01). Provide the change in value of the portfolio resulting from a 1 basis point change in credit spreads where the shift is applied to the option adjusted spread, aggregated by investment grade and non-investment grade exposures, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. Investment grade. Maturity period. 3 month.   1 year.   5 years.   10 years.   30 years.   Non-Investment grade. Maturity period. 3 month.   1 year.   5 years.   10 years.   30 years.   For purposes of Item B.3., calculate value as the sum of the absolute values of: (i) the value of each debt security, (ii) the notional value of each swap, including, but not limited to, total return swaps, interest rate swaps, and credit default swaps, for which the underlying reference asset or assets are debt securities or an interest rate; (iii) the notional value of each futures contract for which the underlying reference asset or assets are debt securities or an interest rate; and (iv) the delta-adjusted notional value of any option for which the underlying reference asset is an asset described in clause (i),(ii), or (iii). Report zero for maturities to which the Fund has no exposure. For exposures that fall between any of the listed maturities in (a) and (b), use linear interpolation to approximate exposure to each maturity listed above. For exposures outside of the range of maturities listed above, include those exposures in th

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View this NPORT-P/A filing on SEC EDGAR