Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CLIFFWATER LLC 11-13-2019 09-30-2019 21 255,997,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VANGUARD INDEX FDS TOTAL STK MKT 1 $55,439,000 367,149 21.66 13.97 98,888 36.86 09-30-2019
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2 $53,989,000 1,314,251 21.09 16.45 178,047 15.67 09-30-2019
CVB FINL CORP COM 3 $31,825,000 1,524,901 12.43 39.47 -3,882,979 -71.80 09-30-2019
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 4 $17,924,000 221,143 7.00 2.88 118,394 115.23 09-30-2019
ARES CAP CORP COM 5 $10,784,000 578,722 4.21 3.41 31,124 5.68 09-30-2019
GOLUB CAP BDC INC COM 6 $10,384,000 551,169 4.06 3.23 28,812 5.52 09-30-2019
TPG SPECIALTY LENDING INC COM 7 $10,382,000 494,850 4.06 3.18 26,999 5.77 09-30-2019
NEW MTN FIN CORP COM 8 $9,973,000 731,711 3.90 3.35 41,757 6.05 09-30-2019
OWL ROCK CAPITAL CORPORATION COM 9 $9,542,000 605,085 3.73 605,085 +Inf 09-30-2019
BLACKROCK TCP CAP CORP COM 10 $9,210,000 679,479 3.60 3.16 40,268 6.30 09-30-2019
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 11 $7,647,000 189,941 2.99 1.79 68,753 56.73 09-30-2019
SPDR S&P 500 ETF TR TR UNIT 12 $6,302,000 21,234 2.46 2.16 0 0.00 09-30-2019
VANGUARD INDEX FDS REAL ESTATE ETF 13 $4,929,000 52,853 1.93 1.01 19,536 58.64 09-30-2019
SOLAR CAP LTD COM 14 $3,325,000 160,995 1.30 1.09 8,379 5.49 09-30-2019
GOLDMAN SACHS BDC INC SHS 15 $3,278,000 163,162 1.28 1.05 9,125 5.92 09-30-2019
MONROE CAP CORP COM 16 $2,890,000 273,964 1.13 1.03 17,420 6.79 09-30-2019
BARINGS BDC INC COM 17 $2,464,000 242,767 0.96 0.78 14,811 6.50 09-30-2019
OAKTREE SPECIALTY LENDING CORP COM 18 $2,457,000 474,415 0.96 0.84 29,549 6.64 09-30-2019
ISHARES TR RUSSELL 2000 ETF 19 $2,324,000 15,354 0.91 0.83 0 0.00 09-30-2019
ISHARES TR MSCI EMG MKT ETF 20 $866,000 21,181 0.34 0.32 0 0.00 09-30-2019
ISHARES TR CORE MSCI EAFE 21 $63,000 1,036 0.02 0.02 0 0.00 09-30-2019
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