0001104659-22-090048.txt : 20220812 0001104659-22-090048.hdr.sgml : 20220812 20220812160647 ACCESSION NUMBER: 0001104659-22-090048 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221160091 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 06-30-2022 06-30-2022 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 08-11-2022 0 25 309651 INFORMATION TABLE 2 infotable.xml ARES CAPITAL CORP COM 04010L103 15419 859929 SH SOLE 859929 0 0 BARINGS BDC INC COM 06759L103 14610 1569316 SH SOLE 1569316 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 15101 1205186 SH SOLE 1205186 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 7243 306399 SH SOLE 306399 0 0 CRESCENT CAP BDC INC COM 225655109 4275 275799 SH SOLE 275799 0 0 CVB FINL CORP COM 126600105 10476 422235 SH SOLE 422235 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 8261 491743 SH SOLE 491743 0 0 GOLUB CAP BDC INC COM 38173M102 14446 1114677 SH SOLE 1114677 0 0 ISHARES TR CORE MSCI EAFE 46432F842 61 1036 SH SOLE 1036 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1620 40400 SH SOLE 40400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 293 1729 SH SOLE 1729 0 0 MONROE CAP CORP COM 610335101 3017 334109 SH SOLE 334109 0 0 NEW MTN FIN CORP COM 647551100 15079 1266047 SH SOLE 1266047 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 8835 1348846 SH SOLE 1348846 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 15244 1236351 SH SOLE 1236351 0 0 SLR INVESTMENT CORP COM 83413U100 5743 392582 SH SOLE 392582 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4604 12204 SH SOLE 12204 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 13962 754717 SH SOLE 754717 0 0 STELLUS CAP INVT CORP COM 858568108 2709 245360 SH SOLE 245360 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6359 69800 SH SOLE 69800 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 75478 400158 SH SOLE 400158 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8530 204813 SH SOLE 204813 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8862 116204 SH SOLE 116204 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 32688 801173 SH SOLE 801173 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 16736 99030 SH SOLE 99030 0 0