0001104659-22-060160.txt : 20220513 0001104659-22-060160.hdr.sgml : 20220513 20220513134318 ACCESSION NUMBER: 0001104659-22-060160 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22921673 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 03-31-2022 03-31-2022 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 05-13-2022 0 25 381231 INFORMATION TABLE 2 infotable.xml ARES CAPITAL CORP COM 04010L103 16388 782241 SH SOLE 782241 0 0 BARINGS BDC INC COM 06759L103 14620 1413893 SH SOLE 1413893 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 16464 1151344 SH SOLE 1151344 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 6457 231596 SH SOLE 231596 0 0 CRESCENT CAP BDC INC COM 225655109 4158 233608 SH SOLE 233608 0 0 CVB FINL CORP COM 126600105 5127 220879 SH SOLE 220879 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 8946 456219 SH SOLE 456219 0 0 GOLUB CAP BDC INC COM 38173M102 16225 1066709 SH SOLE 1066709 0 0 ISHARES TR CORE MSCI EAFE 46432F842 72 1036 SH SOLE 1036 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1824 40400 SH SOLE 40400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 355 1729 SH SOLE 1729 0 0 MONROE CAP CORP COM 610335101 3532 327316 SH SOLE 327316 0 0 NEW MTN FIN CORP COM 647551100 16687 1204821 SH SOLE 1204821 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 8991 1219947 SH SOLE 1219947 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 17267 1168273 SH SOLE 1168273 0 0 SLR INVESTMENT CORP COM 83413U100 6622 365228 SH SOLE 365228 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5512 12204 SH SOLE 12204 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 16501 708492 SH SOLE 708492 0 0 STELLUS CAP INVT CORP COM 858568108 3047 219388 SH SOLE 219388 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7564 69800 SH SOLE 69800 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 92121 404626 SH SOLE 404626 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9459 205055 SH SOLE 205055 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9074 116204 SH SOLE 116204 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 74230 1545497 SH SOLE 1545497 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 19988 98016 SH SOLE 98016 0 0