Cliffwater LLC Long-Term Concentrated

Location: Marina Del Rey, CA

CIK: 0001659851 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Jul 20, 2018

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (19)

VEA VANGUARD TAX MANAGED INTL FD 27.4%

Value $31.58M Shares 398,269 Est. Cost $79.30 Unrealized —

VTI VANGUARD INDEX FDS 23.6%

Value $27.22M Shares 198,300 Est. Cost $137.25 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 8.4%

Value $9.714M Shares 122,500 Est. Cost $79.30 Unrealized —

SPY SPDR S&P 500 ETF TR 5.9%

Value $6.851M Shares 25,671 Est. Cost $266.88 Unrealized —

ARCC ARES CAP CORP 3.8%

Value $4.38M Shares 278,638 Est. Cost $7.48 Unrealized 0.0%

— TPG SPECIALTY LENDING INC 3.7%

Value $4.215M Shares 212,897 Est. Cost $19.80 Unrealized —

— TCP CAP CORP 3.6%

Value $4.196M Shares 274,630 Est. Cost $15.28 Unrealized —

NMFC NEW MTN FIN CORP 3.5%

Value $4.039M Shares 298,079 Est. Cost $5.84 Unrealized 0.0%

GBDC GOLUB CAP BDC INC 3.5%

Value $4M Shares 219,754 Est. Cost $8.68 Unrealized 0.0%

IWM ISHARES TR 3.4%

Value $3.966M Shares 26,012 Est. Cost $152.47 Unrealized —

EEM ISHARES TR 3.3%

Value $3.791M Shares 80,460 Est. Cost $47.12 Unrealized —

VNQ VANGUARD INDEX FDS 2.2%

Value $2.528M Shares 30,471 Est. Cost $82.96 Unrealized —

SLRC SOLAR CAP LTD 1.5%

Value $1.734M Shares 85,808 Est. Cost $9.71 Unrealized 0.0%

MRCC MONROE CAP CORP 1.5%

Value $1.699M Shares 123,538 Est. Cost $5.39 Unrealized 0.0%

GSBD GOLDMAN SACHS BDC INC 1.5%

Value $1.678M Shares 75,646 Est. Cost $22.19 Unrealized 0.0%

— THL CR INC 1.4%

Value $1.667M Shares 184,220 Est. Cost $9.05 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value $1.282M Shares 16,171 Est. Cost $79.28 Unrealized —

— FS INVT CORP 0.7%

Value $835K Shares 113,597 Est. Cost $7.35 Unrealized —

IEFA ISHARES TR 0.1%

Value $66,000 Shares 1,006 Est. Cost $65.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	398,269	$31.58M	27.4%	$79.30	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	198,300	$27.22M	23.6%	$137.25	—	TOTAL STK MKT	922908769
VCSH	VANGUARD SCOTTSDALE FDS	122,500	$9.714M	8.4%	$79.30	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	25,671	$6.851M	5.9%	$266.88	—	TR UNIT	78462F103
ARCC	ARES CAP CORP	278,638	$4.38M	3.8%	$7.48	0.0%	COM	04010L103
—	TPG SPECIALTY LENDING INC	212,897	$4.215M	3.7%	$19.80	—	COM	87265K102
—	TCP CAP CORP	274,630	$4.196M	3.6%	$15.28	—	COM	87238Q103
NMFC	NEW MTN FIN CORP	298,079	$4.039M	3.5%	$5.84	0.0%	COM	647551100
GBDC	GOLUB CAP BDC INC	219,754	$4M	3.5%	$8.68	0.0%	COM	38173M102
IWM	ISHARES TR	26,012	$3.966M	3.4%	$152.47	—	RUSSELL 2000 ETF	464287655
EEM	ISHARES TR	80,460	$3.791M	3.3%	$47.12	—	MSCI EMG MKT ETF	464287234
VNQ	VANGUARD INDEX FDS	30,471	$2.528M	2.2%	$82.96	—	REIT ETF	922908553
SLRC	SOLAR CAP LTD	85,808	$1.734M	1.5%	$9.71	0.0%	COM	83413U100
MRCC	MONROE CAP CORP	123,538	$1.699M	1.5%	$5.39	0.0%	COM	610335101
GSBD	GOLDMAN SACHS BDC INC	75,646	$1.678M	1.5%	$22.19	0.0%	SHS	38147U107
—	THL CR INC	184,220	$1.667M	1.4%	$9.05	—	COM	872438106
VWO	VANGUARD INTL EQUITY INDEX F	16,171	$1.282M	1.1%	$79.28	—	FTSE EMR MKT ETF	922042858
—	FS INVT CORP	113,597	$835K	0.7%	$7.35	—	COM	302635107
IEFA	ISHARES TR	1,006	$66,000	0.1%	$65.61	—	CORE MSCI EAFE	46432F842