Cascade Private Capital Fund (offshore), Ltd.
Other Private FundFund ID 805-7977054907Cayman Islands
Gross assets
$46.3M
Min. investment
$25M
Beneficial owners
36
Size rank
Top 57%
Audited
Yes
Structure
Feeder
About this fund
Cascade Private Capital Fund (offshore), Ltd. is a other private fund managed by Cliffwater LLC. The fund reports $46.3 million in gross assets, placing it among the top 57% of private funds by size. The stated minimum investment is $25 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7977054907 |
| Fund type | Other Private Fund — FEEDER FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cliffwater Corporate Lending Fund (offshore), Ltd. | Other Private | $230.6M |
| Frontier Feeder L.P. | Other Private | $150M |
| Cliffwater Enhanced Lending Fund (offshore), Ltd. | Other Private | $33.1M |
Frequently asked questions
How large is Cascade Private Capital Fund (offshore), Ltd.?
Cascade Private Capital Fund (offshore), Ltd. reports $46.3 million in gross assets, among the top 57% of private funds by size.
What is the minimum investment for Cascade Private Capital Fund (offshore), Ltd.?
The stated minimum investment is $25 million.
Who manages Cascade Private Capital Fund (offshore), Ltd.?
Cascade Private Capital Fund (offshore), Ltd. is managed by Cliffwater LLC.
Does Cascade Private Capital Fund (offshore), Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Marina del Rey, CA
Service providers
Reported gross assets
$46.3M▲ 59%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Other Private FundsTop 56%
Larger than 44% of 8,892 other private funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.