# Cascade Private Capital Fund (CPEFX)

> Source: Nexqual · https://nexqual.com/CPEFX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Cascade Private Capital Fund (CPEFX), nexqual.com/CPEFX" · informational, not investment advice.

**Price:** USD 22.27 (-0.13% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 22.3 · day 22.27–22.27 · 52w 20.17–22.51 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +13.1% vs S&P 500 +13.4%; 5Y +137.0% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2022-01-03) |
|---|---|---|
| Total return | +13.1% | +137.0% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +13.2% | +19.7% |
| Volatility (annualized) | 4.9% | 8.5% |
| Max drawdown | -1.7% (Jun 2026→Jul 2026) | -4.5% (Mar 2022→Apr 2022) |

## Peers
CCLFX (Cliffwater Corporate Lending Fu) USD 10.19 +0.00% · CELFX (Cliffwater Enhanced Lending Fund) USD 10.76 -0.00% · STPEX (Stepstone Private Equity Fund) USD 12.26 -0.16% · STRUX (Stepstone Private Infrastructure Fund) USD 16.14 -0.12% · NICHX (Variant Alternative Income Fund) USD 25.79 -0.00%

## More
Full page: https://nexqual.com/CPEFX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt