0001104659-21-138904.txt : 20211115 0001104659-21-138904.hdr.sgml : 20211115 20211115124530 ACCESSION NUMBER: 0001104659-21-138904 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211408398 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 09-30-2021 09-30-2021 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 11-15-2021 0 24 381074 INFORMATION TABLE 2 infotable.xml ARES CAPITAL CORP COM 04010L103 15852 779722 SH SOLE 779722 0 0 BARINGS BDC INC COM 06759L103 12480 1132487 SH SOLE 1132487 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 14585 1074773 SH SOLE 1074773 0 0 CRESCENT CAP BDC INC COM 225655109 4306 225077 SH SOLE 225077 0 0 CVB FINL CORP COM 126600105 10033 492540 SH SOLE 492540 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 6202 337980 SH SOLE 337980 0 0 GOLUB CAP BDC INC COM 38173M102 15533 982466 SH SOLE 982466 0 0 ISHARES TR CORE MSCI EAFE 46432F842 77 1036 SH SOLE 1036 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2035 40400 SH SOLE 40400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 378 1729 SH SOLE 1729 0 0 MONROE CAP CORP COM 610335101 5491 528509 SH SOLE 528509 0 0 NEW MTN FIN CORP COM 647551100 15909 1195283 SH SOLE 1195283 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 6763 957908 SH SOLE 957908 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 15400 1090634 SH SOLE 1090634 0 0 SLR INVESTMENT CORP COM 83413U100 6586 344276 SH SOLE 344276 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5237 12204 SH SOLE 12204 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 15558 700499 SH SOLE 700499 0 0 STELLUS CAP INVT CORP COM 858568108 3219 246487 SH SOLE 246487 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7105 69807 SH SOLE 69807 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 95942 432055 SH SOLE 432055 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10625 212459 SH SOLE 212459 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13104 159006 SH SOLE 159006 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 80559 1595538 SH SOLE 1595538 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 18095 91355 SH SOLE 91355 0 0