Cascade Private Capital Fund - CPEFX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| McIlrath & Eck, LLC | History | No change | 159,906 | 3,266 | 0.24% | 0.24% | 1 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Transce3nd, LLC | History | New | 7,328 | 164 | 0.16% | — | 2 | +7,328 | New | Q3 2026 | Oct 26, 2026 |