0001104659-20-019977.txt : 20200213 0001104659-20-019977.hdr.sgml : 20200213 20200213131353 ACCESSION NUMBER: 0001104659-20-019977 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 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: 20608682 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 12-31-2019 12-31-2019 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 02-13-2020 0 22 303181 INFORMATION TABLE 2 infotable.xml ALCENTRA CAP CORP COM 01374T102 604 66687 SH SOLE 66687 0 0 ARES CAP CORP COM 04010L103 11742 629574 SH SOLE 629574 0 0 BARINGS BDC INC COM 06759L103 2907 282830 SH SOLE 282830 0 0 BLACKROCK TCP CAP CORP COM 09259E108 10975 781155 SH SOLE 781155 0 0 CVB FINL CORP COM 126600105 17919 830344 SH SOLE 830344 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 3671 172523 SH SOLE 172523 0 0 GOLUB CAP BDC INC COM 38173M102 25987 1408140 SH SOLE 1408140 0 0 ISHARES TR CORE MSCI EAFE 46432F842 68 1036 SH SOLE 1036 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 950 21181 SH SOLE 21181 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2544 15354 SH SOLE 15354 0 0 MONROE CAP CORP COM 610335101 3299 303776 SH SOLE 303776 0 0 NEW MTN FIN CORP COM 647551100 11512 837881 SH SOLE 837881 0 0 OAKTREE SPECIALTY LENDING CORP COM 67401P108 3055 559527 SH SOLE 559527 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 11572 646830 SH SOLE 646830 0 0 SOLAR CAP LTD COM 83413U100 3498 169633 SH SOLE 169633 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6834 21234 SH SOLE 21234 0 0 TPG SPECIALTY LENDING INC COM 87265K102 11579 539295 SH SOLE 539295 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6348 68408 SH SOLE 68408 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 71313 435848 SH SOLE 435848 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9924 223151 SH SOLE 223151 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18985 234297 SH SOLE 234297 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 67895 1540976 SH SOLE 1540976 0 0