CLIFFWATER LLC

CIK: 0001659851

Securities

Total Securities Securities Added Securities Removed Average Holding Period
23.00 1 4 18

Securities

Market Value Previous Market Value Change In Market Value Change In Market Value (%)
349.74M 305.31M 44.43M 14.55 %

Securities

Performance Performance 1 Year Performance 3 Years Performance 5 Years Performance Since Inception
25.10M 24.78B 24.78B 24.81B 24.80B

FBRT

Inst. Shares Owned: 2.20M

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TSLX

Inst. Shares Owned: 821.25K

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VEA

Inst. Shares Owned: 786.25K

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ARCC

Inst. Shares Owned: 779.95K

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VGIT

Inst. Shares Owned: 764.29K

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GBDC

Inst. Shares Owned: 757.08K

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NMFC

Inst. Shares Owned: 746.12K

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TCPC

Inst. Shares Owned: 628.93K

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CVBF

Inst. Shares Owned: 412.25K

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VTI

Inst. Shares Owned: 394.18K

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BXSL

Inst. Shares Owned: 289.08K

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VWO

Inst. Shares Owned: 211.34K

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BBDC

Inst. Shares Owned: 113.30K

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VCSH

Inst. Shares Owned: 101.91K

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SCM

Inst. Shares Owned: 97.19K

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VTHR

Inst. Shares Owned: 71.05K

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VNQ

Inst. Shares Owned: 69.92K

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EEM

Inst. Shares Owned: 40.40K

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SPY

Inst. Shares Owned: 12.20K

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IWM

Inst. Shares Owned: 1.73K

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IEFA

Inst. Shares Owned: 1.04K

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