0001104659-24-015651.txt : 20240213 0001104659-24-015651.hdr.sgml : 20240213 20240212191954 ACCESSION NUMBER: 0001104659-24-015651 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cliffwater LLC CENTRAL INDEX KEY: 0001659851 ORGANIZATION NAME: 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: 24622054 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 X0202 13F-HR LIVE false false false 0001659851 XXXXXXXX 12-31-2023 12-31-2023 false Cliffwater LLC

4640 Admiralty Way 11th Floor Marina Del Rey CA 90292

13F HOLDINGS REPORT 028-18848 000132167 801-63344 N Jonathan A. Rogal 310-448-5000 /s/ Jonathan Rogal Marina del Rey CA 02-12-2024 0 23 349738102 INFORMATION TABLE 2 infotable.xml ARES CAPITAL CORP COM 04010L103 15622409 779951 SH SOLE 779951 0 0 BARINGS BDC INC COM 06759L103 972097 113298 SH SOLE 113298 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 7257829 628928 SH SOLE 628928 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 7990144 289079 SH SOLE 289079 0 0 Blue Owl Capital Corporation COM 69121K104 12047599 816233 SH SOLE 816233 0 0 CVB FINL CORP COM 126600105 8323267 412247 SH SOLE 412247 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 29670270 2196171 SH SOLE 2196171 0 0 GOLUB CAP BDC INC COM 38173M102 11431938 757082 SH SOLE 757082 0 0 ISHARES TR CORE MSCI EAFE 46432F842 72883 1036 SH SOLE 1036 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1624484 40400 SH SOLE 40400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 347028 1729 SH SOLE 1729 0 0 NEW MTN FIN CORP COM 647551100 9490583 746115 SH SOLE 746115 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 5758154 281986 SH SOLE 281986 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 17738935 821247 SH SOLE 821247 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5800683 12204 SH SOLE 12204 0 0 STELLUS CAP INVT CORP COM 858568108 1236492 97189 SH SOLE 97189 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6178396 69923 SH SOLE 69923 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 93507142 394179 SH SOLE 394179 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8686238 211344 SH SOLE 211344 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 45337861 764293 SH SOLE 764293 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7861101 101911 SH SOLE 101911 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 37661423 786251 SH SOLE 786251 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 15121146 71048 SH SOLE 71048 0 0