Cascade Private Capital-ICPEFX

13F holders, Q2 2025 (June 30)
1holders
0new positions
0sold out
$18.86avg. 13F price*

At the end of Q2 2025, 1 institutions reported holding Cascade Private Capital-I (CPEFX) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holder was eCIO, Inc. ($373K).

Company
Cascade Private Capital-I
CUSIP
14734A101
Latest filing quarter
Q1 2026

History

Number of 13F holders

01 Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

eCIO, Inc. 0.16% No change 19,757 $373K

"% of holder's portfolio" is CPEFX's weight in each manager's 13F, not the share of Cascade Private Capital-I the manager owns.