0001104659-24-059843.txt : 20240510 0001104659-24-059843.hdr.sgml : 20240510 20240510143815 ACCESSION NUMBER: 0001104659-24-059843 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cliffwater LLC CENTRAL INDEX KEY: 0001659851 ORGANIZATION NAME: 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: 24934229 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 03-31-2024 03-31-2024 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 A. Rogal Marina del Rey CA 05-09-2024 0 25 371012695 INFORMATION TABLE 2 infotable.xml ARES CAPITAL CORP COM 04010L103 9411929 452062 SH SOLE 452062 0 0 BARINGS BDC INC COM 06759L103 1053671 113298 SH SOLE 113298 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 3820978 366345 SH SOLE 366345 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 4795387 153945 SH SOLE 153945 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 6830412 444110 SH SOLE 444110 0 0 CVB FINL CORP COM 126600105 7354486 412247 SH SOLE 412247 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 29340845 2196171 SH SOLE 2196171 0 0 GOLUB CAP BDC INC COM 38173M102 7231589 444840 SH SOLE 444840 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 124827 5944 SH SOLE 5944 0 0 ISHARES TR CORE MSCI EAFE 46432F842 76892 1036 SH SOLE 1036 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1659632 40400 SH SOLE 40400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 255094 1213 SH SOLE 1213 0 0 MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 47034817 2182590 SH SOLE 2182590 0 0 NEW MTN FIN CORP COM 647551100 5386955 425174 SH SOLE 425174 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 2721200 138413 SH SOLE 138413 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 10500250 489979 SH SOLE 489979 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6383546 12204 SH SOLE 12204 0 0 STELLUS CAP INVT CORP COM 858568108 1295155 99960 SH SOLE 99960 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6046941 69923 SH SOLE 69923 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 102147977 393028 SH SOLE 393028 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8837780 211582 SH SOLE 211582 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 44809486 769975 SH SOLE 769975 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7855005 102264 SH SOLE 102264 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 39486499 787054 SH SOLE 787054 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 16551342 71048 SH SOLE 71048 0 0