0001104659-21-021639.txt : 20210212 0001104659-21-021639.hdr.sgml : 20210212 20210212133654 ACCESSION NUMBER: 0001104659-21-021639 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cliffwater LLC CENTRAL INDEX KEY: 0001659851 IRS NUMBER: 201246914 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18848 FILM NUMBER: 21625289 BUSINESS ADDRESS: STREET 1: 4640 ADMIRALTY WAY STREET 2: 11TH FLOOR CITY: MARINA DEL REY STATE: CA ZIP: 90292 BUSINESS PHONE: 310-448-5000 MAIL ADDRESS: STREET 1: 4640 ADMIRALTY WAY STREET 2: 11TH FLOOR CITY: MARINA DEL REY STATE: CA ZIP: 90292 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001659851 XXXXXXXX 12-31-2020 12-31-2020 false Cliffwater LLC

4640 Admiralty Way 11th Floor Marina Del Rey CA 90292

13F HOLDINGS REPORT 028-18848 N Jonathan A. Rogal 310-448-5000 /s/ Jonathan Rogal Marina del Rey CA 02-12-2021 0 24 463374 INFORMATION TABLE 2 infotable.xml ARES CAPITAL CORP COM 04010L103 19881 1177113 SH SOLE 1177113 0 0 BARINGS BDC INC COM 06759L103 8004 869973 SH SOLE 869973 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 17982 1599831 SH SOLE 1599831 0 0 CRESCENT CAP BDC INC COM 225655109 4960 340460 SH SOLE 340460 0 0 CVB FINL CORP COM 126600105 5678 291172 SH SOLE 291172 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 8043 420656 SH SOLE 420656 0 0 GOLUB CAP BDC INC COM 38173M102 20126 1423364 SH SOLE 1423364 0 0 ISHARES TR CORE MSCI EAFE 46432F842 72 1036 SH SOLE 1036 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1094 21181 SH SOLE 21181 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 339 1729 SH SOLE 1729 0 0 MONROE CAP CORP COM 610335101 5078 632326 SH SOLE 632326 0 0 NEW MTN FIN CORP COM 647551100 19061 1677874 SH SOLE 1677874 0 0 OAKTREE SPECIALTY LENDING CORP COM 67401P108 6279 1127283 SH SOLE 1127283 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 17265 1363772 SH SOLE 1363772 0 0 SOLAR CAP LTD COM 83413U100 7254 414280 SH SOLE 414280 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4807 12856 SH SOLE 12856 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 20261 976411 SH SOLE 976411 0 0 STELLUS CAP INVT CORP COM 858568108 2613 240175 SH SOLE 240175 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5520 64989 SH SOLE 64989 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 152750 784783 SH SOLE 784783 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14520 289756 SH SOLE 289756 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16115 193575 SH SOLE 193575 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 87865 1861154 SH SOLE 1861154 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 17807 102292 SH SOLE 102292 0 0