0001144204-19-005772.txt : 20190208 0001144204-19-005772.hdr.sgml : 20190208 20190208130553 ACCESSION NUMBER: 0001144204-19-005772 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190208 DATE AS OF CHANGE: 20190208 EFFECTIVENESS DATE: 20190208 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: 19578992 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 12-31-2018 12-31-2018 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 02-08-2019 0 20 296703 INFORMATION TABLE 2 infotable.xml ARES CAP CORP COM 04010L103 10920 700926 SH SOLE 700926 0 0 BLACKROCK TCP CAP CORP COM 09259E108 9879 757585 SH SOLE 757585 0 0 CVB FINL CORP COM 126600105 162617 8038386 SH SOLE 8038386 0 0 FS KKR CAPITAL CORP COM 302635107 407 78665 SH SOLE 78665 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 2528 137533 SH SOLE 137533 0 0 GOLUB CAP BDC INC COM 38173M102 9446 572818 SH SOLE 572818 0 0 ISHARES TR CORE MSCI EAFE 46432F842 57 1036 SH SOLE 1036 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1405 35973 SH SOLE 35973 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2991 22341 SH SOLE 22341 0 0 MONROE CAP CORP COM 610335101 2074 216076 SH SOLE 216076 0 0 NEW MTN FIN CORP COM 647551100 9713 772080 SH SOLE 772080 0 0 SOLAR CAP LTD COM 83413U100 2792 145483 SH SOLE 145483 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6471 25893 SH SOLE 25893 0 0 THL CREDIT INC COM 872438106 1660 272990 SH SOLE 272990 0 0 TPG SPECIALTY LENDING INC COM 87265K102 10589 585361 SH SOLE 585361 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2330 31243 SH SOLE 31243 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25646 200939 SH SOLE 200939 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2280 59842 SH SOLE 59842 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5295 67931 SH SOLE 67931 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 27603 744011 SH SOLE 744011 0 0