0001104659-20-124796.txt : 20201113 0001104659-20-124796.hdr.sgml : 20201113 20201113111227 ACCESSION NUMBER: 0001104659-20-124796 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 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: 201309874 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 09-30-2020 09-30-2020 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 11-13-2020 0 24 335498 INFORMATION TABLE 2 infotable.xml ARES CAPITAL CORP COM 04010L103 17218 1234255 SH SOLE 1234255 0 0 BARINGS BDC INC COM 06759L103 6205 775644 SH SOLE 775644 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 12997 1324822 SH SOLE 1324822 0 0 CRESCENT CAP BDC INC COM 225655109 4784 375248 SH SOLE 375248 0 0 CVB FINL CORP COM 126600105 4842 291172 SH SOLE 291172 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 4880 324443 SH SOLE 324443 0 0 GOLUB CAP BDC INC COM 38173M102 17150 1295323 SH SOLE 1295323 0 0 ISHARES TR CORE MSCI EAFE 46432F842 62 1036 SH SOLE 1036 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 934 21181 SH SOLE 21181 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 592 3955 SH SOLE 3955 0 0 MONROE CAP CORP COM 610335101 4627 676393 SH SOLE 676393 0 0 NEW MTN FIN CORP COM 647551100 15930 1666326 SH SOLE 1666326 0 0 OAKTREE SPECIALTY LENDING CORP COM 67401P108 4853 1002726 SH SOLE 1002726 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 13873 1150312 SH SOLE 1150312 0 0 SOLAR CAP LTD COM 83413U100 7260 458055 SH SOLE 458055 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4994 14911 SH SOLE 14911 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 16923 983323 SH SOLE 983323 0 0 STELLUS CAP INVT CORP COM 858568108 1225 140750 SH SOLE 140750 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5475 69336 SH SOLE 69336 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 72361 424876 SH SOLE 424876 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9621 222506 SH SOLE 222506 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17246 208162 SH SOLE 208162 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 15463 101572 SH SOLE 101572 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 75983 1857768 SH SOLE 1857768 0 0