0001104659-23-018293.txt : 20230210 0001104659-23-018293.hdr.sgml : 20230210 20230210131848 ACCESSION NUMBER: 0001104659-23-018293 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 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: 23610126 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 X0202 13F-HR LIVE false false false 0001659851 XXXXXXXX 12-31-2022 12-31-2022 false Cliffwater LLC

4640 Admiralty Way 11th Floor Marina Del Rey CA 90292

13F HOLDINGS REPORT 028-18848 000132167 801-63344 N Jonathan A. Rogal 310-448-5000 /s/ Jonathan Rogal Marina del Rey CA 02-10-2023 0 26 354972833 INFORMATION TABLE 2 infotable.xml ARES CAPITAL CORP COM 04010L103 19014569 1029484 SH SOLE 1029484 0 0 BARINGS BDC INC COM 06759L103 13941048 1710558 SH SOLE 1710558 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 16553741 1279269 SH SOLE 1279269 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 8372779 374621 SH SOLE 374621 0 0 CRESCENT CAP BDC INC COM 225655109 3561134 278649 SH SOLE 278649 0 0 CVB FINL CORP COM 126600105 10615360 412247 SH SOLE 412247 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 24380832 1889987 SH SOLE 1889987 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 7120886 519015 SH SOLE 519015 0 0 GOLUB CAP BDC INC COM 38173M102 17630544 1339707 SH SOLE 1339707 0 0 ISHARES TR CORE MSCI EAFE 46432F842 63859 1036 SH SOLE 1036 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1531160 40400 SH SOLE 40400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 301468 1729 SH SOLE 1729 0 0 MONROE CAP CORP COM 610335101 3005790 351966 SH SOLE 351966 0 0 NEW MTN FIN CORP COM 647551100 18290195 1478593 SH SOLE 1478593 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 13743298 2000480 SH SOLE 2000480 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 15992719 1384651 SH SOLE 1384651 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 17933838 1007519 SH SOLE 1007519 0 0 SLR INVESTMENT CORP COM 83413U100 6319925 454344 SH SOLE 454344 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4667176 12204 SH SOLE 12204 0 0 STELLUS CAP INVT CORP COM 858568108 3473497 261953 SH SOLE 261953 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5757104 69800 SH SOLE 69800 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 75253531 393606 SH SOLE 393606 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7928649 203403 SH SOLE 203403 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8737379 116204 SH SOLE 116204 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 32734250 779944 SH SOLE 779944 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 18048102 105084 SH SOLE 105084 0 0