Filed: 8/14/2024ACC: 0001104659-24-089415
📋 What this filing means
CLIFFWATER LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $467.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$467.34M
Total AUM (reported)
11.44M
Total Shares
Allocation by class
TOTAL STK MKT$102.00M21.8%
MSCI ACWI EX US$74.67M16.0%
VNG RUS3000IDX$48.24M10.3%
COM SHS$47.69M10.2%
COM$47.16M10.1%
INTER TERM TREAS$44.71M9.6%
VAN FTSE DEV MKT$38.67M8.3%
Portfolio Concentration
Top 3$224.91M48.1%
4–10$185.84M39.8%
11–25$56.52M12.1%
Rest$75.3K0.0%
Top 3 weight
48.1%
Top 10 weight
87.9%
Voting Authority Distribution
Total shares with voting rights: 11.44M
Sole
Full voting authority
11.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
VANGUARD INDEX FDS
SOLEShares381.31K
TypeSH
Market value$102.00M
21.83%
Sole
381.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.41M
TypeSH
Market value$74.67M
15.98%
Sole
1.41M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares201.32K
TypeSH
Market value$48.24M
10.32%
Sole
201.32K
Shared
0.00
None
0.00
MORGAN STANLEY DIRECT LENDIN
SOLEShares2.18M
TypeSH
Market value$47.69M
10.20%
Sole
2.18M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares767.86K
TypeSH
Market value$44.71M
9.57%
Sole
767.86K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares782.58K
TypeSH
Market value$38.67M
8.28%
Sole
782.58K
Shared
0.00
None
0.00
FRANKLIN BSP RLTY TR INC
SOLEShares2.20M
TypeSH
Market value$27.67M
5.92%
Sole
2.20M
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares470.79K
TypeSH
Market value$9.81M
2.10%
Sole
470.79K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares211.58K
TypeSH
Market value$9.26M
1.98%
Sole
211.58K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares375.54K
TypeSH
Market value$8.02M
1.72%
Sole
375.54K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares100.95K
TypeSH
Market value$7.80M
1.67%
Sole
100.95K
Shared
0.00
None
0.00
CVB FINL CORP
SOLEShares412.25K
TypeSH
Market value$7.11M
1.52%
Sole
412.25K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.20K
TypeSH
Market value$6.64M
1.42%
Sole
12.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares69.92K
TypeSH
Market value$5.86M
1.25%
Sole
69.92K
Shared
0.00
None
0.00
NEW MTN FIN CORP
SOLEShares434.78K
TypeSH
Market value$5.32M
1.14%
Sole
434.78K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
SOLEShares344.31K
TypeSH
Market value$5.29M
1.13%
Sole
344.31K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
SOLEShares156.89K
TypeSH
Market value$4.80M
1.03%
Sole
156.89K
Shared
0.00
None
0.00
BLACKROCK TCP CAPITAL CORP
SOLEShares364.19K
TypeSH
Market value$3.93M
0.84%
Sole
364.19K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING CO
SOLEShares141.40K
TypeSH
Market value$2.66M
0.57%
Sole
141.40K
Shared
0.00
None
0.00
GOLUB CAP BDC INC
SOLEShares158.04K
TypeSH
Market value$2.48M
0.53%
Sole
158.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.40K
TypeSH
Market value$1.72M
0.37%
Sole
40.40K
Shared
0.00
None
0.00
STELLUS CAP INVT CORP
SOLEShares102.89K
TypeSH
Market value$1.40M
0.30%
Sole
102.89K
Shared
0.00
None
0.00
BARINGS BDC INC
SOLEShares116.49K
TypeSH
Market value$1.13M
0.24%
Sole
116.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.21K
TypeSH
Market value$246.1K
0.05%
Sole
1.21K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares5.90K
TypeSH
Market value$124.2K
0.03%
Sole
5.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 381.31K | SH | $102.00M 21.83% | 381.31K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 1.41M | SH | $74.67M 15.98% | 1.41M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 201.32K | SH | $48.24M 10.32% | 201.32K | 0.00 | 0.00 |
MORGAN STANLEY DIRECT LENDINSOLE | COM SHS | 2.18M | SH | $47.69M 10.20% | 2.18M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 767.86K | SH | $44.71M 9.57% | 767.86K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 782.58K | SH | $38.67M 8.28% | 782.58K | 0.00 | 0.00 |
FRANKLIN BSP RLTY TR INCSOLE | COMMON STOCK | 2.20M | SH | $27.67M 5.92% | 2.20M | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 470.79K | SH | $9.81M 2.10% | 470.79K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 211.58K | SH | $9.26M 1.98% | 211.58K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 375.54K | SH | $8.02M 1.72% | 375.54K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 100.95K | SH | $7.80M 1.67% | 100.95K | 0.00 | 0.00 |
CVB FINL CORPSOLE | COM | 412.25K | SH | $7.11M 1.52% | 412.25K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.20K | SH | $6.64M 1.42% | 12.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 69.92K | SH | $5.86M 1.25% | 69.92K | 0.00 | 0.00 |
NEW MTN FIN CORPSOLE | COM | 434.78K | SH | $5.32M 1.14% | 434.78K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 344.31K | SH | $5.29M 1.13% | 344.31K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 156.89K | SH | $4.80M 1.03% | 156.89K | 0.00 | 0.00 |
BLACKROCK TCP CAPITAL CORPSOLE | COM | 364.19K | SH | $3.93M 0.84% | 364.19K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDING COSOLE | COM | 141.40K | SH | $2.66M 0.57% | 141.40K | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 158.04K | SH | $2.48M 0.53% | 158.04K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 40.40K | SH | $1.72M 0.37% | 40.40K | 0.00 | 0.00 |
STELLUS CAP INVT CORPSOLE | COM | 102.89K | SH | $1.40M 0.30% | 102.89K | 0.00 | 0.00 |
BARINGS BDC INCSOLE | COM | 116.49K | SH | $1.13M 0.24% | 116.49K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.21K | SH | $246.1K 0.05% | 1.21K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 5.90K | SH | $124.2K 0.03% | 5.90K | 0.00 | 0.00 |
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