| 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% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 56% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Cliffwater Corporate Lending Fund (offshore), Ltd. | Other Private | $212.8M |
| Cliffwater Enhanced Lending Fund (offshore), Ltd. | Other Private | — |
Cascade Private Capital Fund (offshore), Ltd. reports $29.1 million in gross assets, among the top 63% of private funds by size.
The stated minimum investment is $10 million.
Cascade Private Capital Fund (offshore), Ltd. is managed by Cliffwater LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.