Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
CLIFFWATER LLC 08-13-2019 06-30-2019 20 288,139,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
CVB FINL CORP COM 1 $113,728,000 5,407,880 39.47 49.65 -2,580,506 -32.30
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2 $47,391,000 1,136,204 16.45 13.47 19,719 1.77
VANGUARD INDEX FDS TOTAL STK MKT 3 $40,263,000 268,261 13.97 15.52 -94,946 -26.14
ARES CAP CORP COM 4 $9,824,000 547,598 3.41 2.55 43,904 8.72
NEW MTN FIN CORP COM 5 $9,639,000 689,954 3.35 2.51 63,537 10.14
GOLUB CAP BDC INC COM 6 $9,298,000 522,357 3.23 2.47 54,565 11.66
TPG SPECIALTY LENDING INC COM 7 $9,170,000 467,851 3.18 2.56 35,137 8.12
BLACKROCK TCP CAP CORP COM 8 $9,109,000 639,211 3.16 2.48 48,018 8.12
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 9 $8,290,000 102,749 2.88 1.57 36,134 54.24
SPDR S&P 500 ETF TR TR UNIT 10 $6,222,000 21,234 2.16 2.00 -2,699 -11.28
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 11 $5,154,000 121,188 1.79 1.29 18,709 18.26
SOLAR CAP LTD COM 12 $3,133,000 152,616 1.09 0.69 39,917 35.42
GOLDMAN SACHS BDC INC SHS 13 $3,030,000 154,037 1.05 0.68 41,683 37.10
MONROE CAP CORP COM 14 $2,961,000 256,544 1.03 0.68 66,409 34.93
VANGUARD INDEX FDS REAL ESTATE ETF 15 $2,912,000 33,317 1.01 0.80 2,074 6.64
OAKTREE SPECIALTY LENDING CO COM 16 $2,411,000 444,866 0.84 444,866 +Inf
ISHARES TR RUSSELL 2000 ETF 17 $2,388,000 15,354 0.83 0.77 -1,719 -10.07
BARINGS BDC INC COM 18 $2,243,000 227,956 0.78 227,956 +Inf
THL CREDIT INC COM Liquidated $0 0 0.56 272,990 +Inf
ISHARES TR MSCI EMG MKT ETF 20 $909,000 21,181 0.32 0.30 -2,821 -11.75
FS KKR CAPITAL CORP COM Liquidated $0 0 0.14 78,665 +Inf
ISHARES TR CORE MSCI EAFE 22 $64,000 1,036 0.02 0.02 0 0.00
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