0001104659-21-066449.txt : 20210514 0001104659-21-066449.hdr.sgml : 20210514 20210514085356 ACCESSION NUMBER: 0001104659-21-066449 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21922112 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 03-31-2021 03-31-2021 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 05-14-2021 0 24 419841 INFORMATION TABLE 2 infotable.xml ARES CAPITAL CORP COM 04010L103 20929 1118612 SH SOLE 1118612 0 0 BARINGS BDC INC COM 06759L103 12774 1279964 SH SOLE 1279964 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 21869 1581293 SH SOLE 1581293 0 0 CRESCENT CAP BDC INC COM 225655109 7362 428549 SH SOLE 428549 0 0 CVB FINL CORP COM 126600105 6432 303253 SH SOLE 303253 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 9080 469718 SH SOLE 469718 0 0 GOLUB CAP BDC INC COM 38173M102 20541 1404966 SH SOLE 1404966 0 0 ISHARES TR CORE MSCI EAFE 46432F842 75 1004 SH SOLE 1004 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 939 17606 SH SOLE 17606 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 382 1729 SH SOLE 1729 0 0 MONROE CAP CORP COM 610335101 6753 672574 SH SOLE 672574 0 0 NEW MTN FIN CORP COM 647551100 22384 1805195 SH SOLE 1805195 0 0 OAKTREE SPECIALTY LENDING CORP COM 67401P108 8078 1302859 SH SOLE 1302859 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 20211 1467754 SH SOLE 1467754 0 0 SLR INVESTMENT CORP COM 83413U100 7926 446281 SH SOLE 446281 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4837 12204 SH SOLE 12204 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 19548 929516 SH SOLE 929516 0 0 STELLUS CAP INVT CORP COM 858568108 3433 257380 SH SOLE 257380 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5440 59224 SH SOLE 59224 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 84345 408075 SH SOLE 408075 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11231 211990 SH SOLE 211990 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15970 193294 SH SOLE 193294 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 90344 1839620 SH SOLE 1839620 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 18958 97718 SH SOLE 97718 0 0