Cliffwater LLC Long-Term Concentrated

Location: Marina Del Rey, CA

CIK: 0001659851 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $432M (100.0% shares, 0.0% debt)

Holdings (23)

VTI VANGUARD INDEX FDS 23.0%

Value $99.66M Shares 351,962 Est. Cost $173.48 Unrealized —

ACWX ISHARES TR 18.6%

Value $80.42M Shares 1,405,445 Est. Cost $53.13 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 11.8%

Value $50.9M Shares 200,672 Est. Cost $213.77 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 10.7%

Value $46.39M Shares 767,859 Est. Cost $59.32 Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN 9.7%

Value $42.01M Shares 2,124,028 Est. Cost $16.70 Unrealized +5.1%

VEA VANGUARD TAX-MANAGED FDS 9.5%

Value $40.93M Shares 775,030 Est. Cost $48.49 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 6.6%

Value $28.68M Shares 2,196,171 Est. Cost $12.78 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.3%

Value $10.09M Shares 210,943 Est. Cost $45.85 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.9%

Value $8.018M Shares 100,955 Est. Cost $80.27 Unrealized —

CVBF CVB FINL CORP 1.7%

Value $7.346M Shares 412,247 Est. Cost $18.89 Unrealized -11.3%

SPY SPDR S&P 500 ETF TR 1.6%

Value $7.002M Shares 12,204 Est. Cost $266.88 Unrealized —

VNQ VANGUARD INDEX FDS 1.6%

Value $6.812M Shares 69,923 Est. Cost $90.03 Unrealized —

EEM ISHARES TR 0.4%

Value $1.853M Shares 40,400 Est. Cost $50.70 Unrealized —

BBDC BARINGS BDC INC 0.3%

Value $1.172M Shares 119,607 Est. Cost $5.74 Unrealized +45.7%

IWM ISHARES TR 0.1%

Value $268K Shares 1,213 Est. Cost $152.47 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $175K Shares 8,501 Est. Cost $18.27 Unrealized +15.1%

NMFC NEW MTN FIN CORP 0.0%

Value $144K Shares 12,057 Est. Cost $6.69 Unrealized +52.8%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $124K Shares 5,902 Est. Cost $21.00 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $121K Shares 4,135 Est. Cost $19.45 Unrealized +32.9%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $121K Shares 8,298 Est. Cost $7.86 Unrealized +61.4%

IEFA ISHARES TR 0.0%

Value $80,860 Shares 1,036 Est. Cost $65.87 Unrealized —

OCSL OAKTREE SPECIALTY LENDING CO 0.0%

Value $67,752 Shares 4,154 Est. Cost $18.84 Unrealized -9.1%

SCM STELLUS CAP INVT CORP 0.0%

Value $13,307 Shares 981 Est. Cost $10.26 Unrealized +35.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	351,962	$99.66M	23.0%	$173.48	—	TOTAL STK MKT	922908769
ACWX	ISHARES TR	1,405,445	$80.42M	18.6%	$53.13	—	MSCI ACWI EX US	464288240
VTHR	VANGUARD SCOTTSDALE FDS	200,672	$50.9M	11.8%	$213.77	—	VNG RUS3000IDX	92206C599
VGIT	VANGUARD SCOTTSDALE FDS	767,859	$46.39M	10.7%	$59.32	—	INTER TERM TREAS	92206C706
MSDL	MORGAN STANLEY DIRECT LENDIN	2,124,028	$42.01M	9.7%	$16.70	+5.1%	COM SHS	61774A103
VEA	VANGUARD TAX-MANAGED FDS	775,030	$40.93M	9.5%	$48.49	—	VAN FTSE DEV MKT	921943858
FBRT	FRANKLIN BSP RLTY TR INC	2,196,171	$28.68M	6.6%	$12.78	—	COMMON STOCK	35243J101
VWO	VANGUARD INTL EQUITY INDEX F	210,943	$10.09M	2.3%	$45.85	—	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	100,955	$8.018M	1.9%	$80.27	—	SHRT TRM CORP BD	92206C409
CVBF	CVB FINL CORP	412,247	$7.346M	1.7%	$18.89	-11.3%	COM	126600105
SPY	SPDR S&P 500 ETF TR	12,204	$7.002M	1.6%	$266.88	—	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	69,923	$6.812M	1.6%	$90.03	—	REAL ESTATE ETF	922908553
EEM	ISHARES TR	40,400	$1.853M	0.4%	$50.70	—	MSCI EMG MKT ETF	464287234
BBDC	BARINGS BDC INC	119,607	$1.172M	0.3%	$5.74	+45.7%	COM	06759L103
IWM	ISHARES TR	1,213	$268K	0.1%	$152.47	—	RUSSELL 2000 ETF	464287655
TSLX	SIXTH STREET SPECIALTY LENDI	8,501	$175K	0.0%	$18.27	+15.1%	COM	83012A109
NMFC	NEW MTN FIN CORP	12,057	$144K	0.0%	$6.69	+52.8%	COM	647551100
BKLN	INVESCO EXCH TRADED FD TR II	5,902	$124K	0.0%	$21.00	—	SR LN ETF	46138G508
BXSL	BLACKSTONE SECD LENDING FD	4,135	$121K	0.0%	$19.45	+32.9%	COMMON STOCK	09261X102
OBDC	BLUE OWL CAPITAL CORPORATION	8,298	$121K	0.0%	$7.86	+61.4%	COM	69121K104
IEFA	ISHARES TR	1,036	$80,860	0.0%	$65.87	—	CORE MSCI EAFE	46432F842
OCSL	OAKTREE SPECIALTY LENDING CO	4,154	$67,752	0.0%	$18.84	-9.1%	COM	67401P405
SCM	STELLUS CAP INVT CORP	981	$13,307	0.0%	$10.26	+35.0%	COM	858568108