0001104659-21-105032.txt : 20210813 0001104659-21-105032.hdr.sgml : 20210813 20210813152647 ACCESSION NUMBER: 0001104659-21-105032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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: 211171794 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 06-30-2021 06-30-2021 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 08-13-2021 0 24 379568 INFORMATION TABLE 2 infotable.xml ARES CAPITAL CORP COM 04010L103 15071 769325 SH SOLE 769325 0 0 BARINGS BDC INC COM 06759L103 11766 1114237 SH SOLE 1114237 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 14896 1077847 SH SOLE 1077847 0 0 CRESCENT CAP BDC INC COM 225655109 4333 230960 SH SOLE 230960 0 0 CVB FINL CORP COM 126600105 10141 492540 SH SOLE 492540 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 6529 333136 SH SOLE 333136 0 0 GOLUB CAP BDC INC COM 38173M102 14891 965692 SH SOLE 965692 0 0 ISHARES TR CORE MSCI EAFE 46432F842 78 1036 SH SOLE 1036 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1782 32311 SH SOLE 32311 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 397 1729 SH SOLE 1729 0 0 MONROE CAP CORP COM 610335101 5605 522362 SH SOLE 522362 0 0 NEW MTN FIN CORP COM 647551100 15532 1179353 SH SOLE 1179353 0 0 OAKTREE SPECIALTY LENDING CORP COM 67401P108 6370 952230 SH SOLE 952230 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 15032 1053384 SH SOLE 1053384 0 0 SLR INVESTMENT CORP COM 83413U100 6355 340925 SH SOLE 340925 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5224 12204 SH SOLE 12204 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 15269 688116 SH SOLE 688116 0 0 STELLUS CAP INVT CORP COM 858568108 3038 234945 SH SOLE 234945 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6567 64516 SH SOLE 64516 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 93456 419423 SH SOLE 419423 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11390 209713 SH SOLE 209713 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14243 172207 SH SOLE 172207 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 83364 1618088 SH SOLE 1618088 0 0 VANGUARD SCOTTSDALE FDS VNGRUS3000IDX 92206C599 18239 90123 SH SOLE 90123 0 0