0001104659-23-090829.txt : 20230814 0001104659-23-090829.hdr.sgml : 20230814 20230814064422 ACCESSION NUMBER: 0001104659-23-090829 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231166136 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 06-30-2023 06-30-2023 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 08-14-2023 0 26 304589004 INFORMATION TABLE 2 infotable.xml ARES CAPITAL CORP COM 04010L103 12912607 687206 SH SOLE 687206 0 0 BARINGS BDC INC COM 06759L103 7218508 920728 SH SOLE 920728 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 7512364 688576 SH SOLE 688576 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 7160960 261731 SH SOLE 261731 0 0 CRESCENT CAP BDC INC COM 225655109 1336468 88274 SH SOLE 88274 0 0 CVB FINL CORP COM 126600105 5474640 412247 SH SOLE 412247 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 31097781 2196171 SH SOLE 2196171 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 940401 67850 SH SOLE 67850 0 0 GOLUB CAP BDC INC COM 38173M102 11659437 863662 SH SOLE 863662 0 0 ISHARES TR CORE MSCI EAFE 46432F842 69930 1036 SH SOLE 1036 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1598224 40400 SH SOLE 40400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 323790 1729 SH SOLE 1729 0 0 MONROE CAP CORP COM 610335101 641639 78440 SH SOLE 78440 0 0 NEW MTN FIN CORP COM 647551100 10314439 829135 SH SOLE 829135 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 6829606 351498 SH SOLE 351498 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 12851650 957649 SH SOLE 957649 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 14338856 767194 SH SOLE 767194 0 0 SLR INVESTMENT CORP COM 83413U100 2043038 143170 SH SOLE 143170 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5409789 12204 SH SOLE 12204 0 0 STELLUS CAP INVT CORP COM 858568108 1775521 126192 SH SOLE 126192 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5842766 69923 SH SOLE 69923 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 83799799 380424 SH SOLE 380424 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8407539 206675 SH SOLE 206675 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9087144 120105 SH SOLE 120105 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 35362289 765749 SH SOLE 765749 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 20579819 104228 SH SOLE 104228 0 0