Cliffwater LLC Long-Term Concentrated

Location: Marina Del Rey, CA

CIK: 0001659851 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 6, 2018

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (19)

VEA VANGUARD TAX MANAGED INTL FD 27.4%

Value $31.69M Shares 738,646 Est. Cost $63.11 Unrealized —

VTI VANGUARD INDEX FDS 23.6%

Value $27.35M Shares 194,760 Est. Cost $137.21 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 8.0%

Value $9.286M Shares 118,894 Est. Cost $79.30 Unrealized —

SPY SPDR S&P 500 ETF TR 6.1%

Value $7.024M Shares 25,893 Est. Cost $266.88 Unrealized —

ARCC ARES CAP CORP 4.1%

Value $4.734M Shares 287,761 Est. Cost $7.49 Unrealized +6.1%

IWM ISHARES TR 3.7%

Value $4.276M Shares 26,110 Est. Cost $152.47 Unrealized —

GBDC GOLUB CAP BDC INC 3.7%

Value $4.275M Shares 233,585 Est. Cost $8.67 Unrealized +0.5%

— TCP CAP CORP 3.6%

Value $4.167M Shares 288,395 Est. Cost $15.23 Unrealized —

NMFC NEW MTN FIN CORP 3.6%

Value $4.153M Shares 305,398 Est. Cost $5.84 Unrealized +1.2%

— TPG SPECIALTY LENDING INC 3.6%

Value $4.121M Shares 229,730 Est. Cost $19.66 Unrealized —

EEM ISHARES TR 3.1%

Value $3.538M Shares 81,663 Est. Cost $47.13 Unrealized —

VNQ VANGUARD INDEX FDS 2.2%

Value $2.537M Shares 31,151 Est. Cost $82.48 Unrealized —

SLRC SOLAR CAP LTD 1.6%

Value $1.814M Shares 88,742 Est. Cost $9.71 Unrealized +2.4%

MRCC MONROE CAP CORP 1.5%

Value $1.721M Shares 127,655 Est. Cost $5.38 Unrealized -1.8%

GSBD GOLDMAN SACHS BDC INC 1.4%

Value $1.662M Shares 81,175 Est. Cost $22.08 Unrealized -9.0%

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value $1.54M Shares 36,495 Est. Cost $61.16 Unrealized —

— THL CR INC 1.0%

Value $1.137M Shares 145,424 Est. Cost $8.90 Unrealized —

— FS INVT CORP 0.5%

Value $564K Shares 76,722 Est. Cost $7.35 Unrealized —

IEFA ISHARES TR 0.1%

Value $64,000 Shares 1,017 Est. Cost $65.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	738,646	$31.69M	27.4%	$63.11	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	194,760	$27.35M	23.6%	$137.21	—	TOTAL STK MKT	922908769
VCSH	VANGUARD SCOTTSDALE FDS	118,894	$9.286M	8.0%	$79.30	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	25,893	$7.024M	6.1%	$266.88	—	TR UNIT	78462F103
ARCC	ARES CAP CORP	287,761	$4.734M	4.1%	$7.49	+6.1%	COM	04010L103
IWM	ISHARES TR	26,110	$4.276M	3.7%	$152.47	—	RUSSELL 2000 ETF	464287655
GBDC	GOLUB CAP BDC INC	233,585	$4.275M	3.7%	$8.67	+0.5%	COM	38173M102
—	TCP CAP CORP	288,395	$4.167M	3.6%	$15.23	—	COM	87238Q103
NMFC	NEW MTN FIN CORP	305,398	$4.153M	3.6%	$5.84	+1.2%	COM	647551100
—	TPG SPECIALTY LENDING INC	229,730	$4.121M	3.6%	$19.66	—	COM	87265K102
EEM	ISHARES TR	81,663	$3.538M	3.1%	$47.13	—	MSCI EMG MKT ETF	464287234
VNQ	VANGUARD INDEX FDS	31,151	$2.537M	2.2%	$82.48	—	REAL ESTATE ETF	922908553
SLRC	SOLAR CAP LTD	88,742	$1.814M	1.6%	$9.71	+2.4%	COM	83413U100
MRCC	MONROE CAP CORP	127,655	$1.721M	1.5%	$5.38	-1.8%	COM	610335101
GSBD	GOLDMAN SACHS BDC INC	81,175	$1.662M	1.4%	$22.08	-9.0%	SHS	38147U107
VWO	VANGUARD INTL EQUITY INDEX F	36,495	$1.54M	1.3%	$61.16	—	FTSE EMR MKT ETF	922042858
—	THL CR INC	145,424	$1.137M	1.0%	$8.90	—	COM	872438106
—	FS INVT CORP	76,722	$564K	0.5%	$7.35	—	COM	302635107
IEFA	ISHARES TR	1,017	$64,000	0.1%	$65.61	—	CORE MSCI EAFE	46432F842