13F-HR filed by Cliffwater LLC
Cliffwater LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 26 holding rows worth $467,343,984.
- Accession
- 0001104659-24-089415
- Filer
- CIK 1659851
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 26 entries on the cover page, a total value of $467,343,984 stated on the cover page (in dollars after the unit check, H1), rows summing to $467,343,987 with VALUE read as dollars as filed, 13F file number 028-18848. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 381,306 | $102,003,168 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,405,445 | $74,671,293 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 201,322 | $48,236,773 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 2,182,590 | $47,689,594 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 767,859 | $44,712,430 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 782,575 | $38,674,857 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 2,196,171 | $27,671,755 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 470,794 | $9,811,355 | dollars as filed | |
| VWO | 922042858 | SHS | 211,582 | $9,258,828 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 375,542 | $8,017,823 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 100,955 | $7,801,298 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 412,247 | $7,107,138 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,204 | $6,641,661 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 69,923 | $5,856,750 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 434,780 | $5,321,707 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 344,313 | $5,288,648 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 156,890 | $4,803,972 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 364,185 | $3,933,198 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 141,402 | $2,659,772 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 158,036 | $2,482,748 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 40,400 | $1,720,636 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 102,889 | $1,399,596 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 116,490 | $1,133,448 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,213 | $246,106 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,902 | $124,178 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,036 | $75,255 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-089415 | this filing | 2024-08-14 | acceptance time not in the bulk data set |