0001104659-24-089415.txt : 20240814 0001104659-24-089415.hdr.sgml : 20240814 20240814105908 ACCESSION NUMBER: 0001104659-24-089415 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 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: 241205239 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 06-30-2024 06-30-2024 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 Rogal Marina del Rey CA 08-14-2024 0 26 467343984 INFORMATION TABLE 2 infotable.xml ARES CAPITAL CORP COM 04010L103 9811355 470794 SH SOLE 470794 0 0 BARINGS BDC INC COM 06759L103 1133448 116490 SH SOLE 116490 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 3933198 364185 SH SOLE 364185 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 4803972 156890 SH SOLE 156890 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 5288648 344313 SH SOLE 344313 0 0 CVB FINL CORP COM 126600105 7107138 412247 SH SOLE 412247 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 27671755 2196171 SH SOLE 2196171 0 0 GOLUB CAP BDC INC COM 38173M102 2482748 158036 SH SOLE 158036 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 124178 5902 SH SOLE 5902 0 0 ISHARES TR CORE MSCI EAFE 46432F842 75255 1036 SH SOLE 1036 0 0 ISHARES TR MSCI ACWI EX US 464288240 74671293 1405445 SH SOLE 1405445 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1720636 40400 SH SOLE 40400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 246106 1213 SH SOLE 1213 0 0 MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 47689594 2182590 SH SOLE 2182590 0 0 NEW MTN FIN CORP COM 647551100 5321707 434780 SH SOLE 434780 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 2659772 141402 SH SOLE 141402 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 8017823 375542 SH SOLE 375542 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6641661 12204 SH SOLE 12204 0 0 STELLUS CAP INVT CORP COM 858568108 1399596 102889 SH SOLE 102889 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5856750 69923 SH SOLE 69923 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 102003168 381306 SH SOLE 381306 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9258828 211582 SH SOLE 211582 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 44712430 767859 SH SOLE 767859 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7801298 100955 SH SOLE 100955 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 38674857 782575 SH SOLE 782575 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 48236773 201322 SH SOLE 201322 0 0