Cliffwater LLC
Cliffwater LLC is an independent alternative investment adviser and fund manager. It provides asset management and advisory services to institutional investors across the alternative investment landscape.
Investment Strategy
Alternative investments through GP primary funds, secondaries, separately managed accounts, private BDCs, and co-investments, with a focus on private credit and direct lending.
Latest 13F Filing Activity
Cliffwater LLC filed their most recent 13F report on Jun 30, 2025 disclosing 24 equity positions with a total 13F market value of $486M. The fund increased holdings in Blue Owl Technology Fin Corp., Vanguard Index FDS, Carlyle Secured Lending Inc. among other positions. Cliffwater LLC reduced exposure to Franklin BSP RLTY TR Inc., Morgan Stanley Direct Lendin, Vanguard Scottsdale FDS among others.
Top Holdings
Equity Positions (24)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VTI | VANGUARD INDEX FDS | 21.89% | $106.4M | 350,195 | $173.71 | $303.93 | +$10.1M |
O OTF | BLUE OWL TECHNOLOGY FIN CORP | 20.94% | $101.8M | 6,678,147 | $15.25 | $15.25 | +$101.8M |
V VTHR | VANGUARD SCOTTSDALE FDS | 13.23% | $64.4M | 235,936 | $224.94 | $272.75 | -$320.8K |
A ACWX | ISHARES TR | 13.14% | $63.9M | 1,048,621 | $53.21 | $60.94 | +$3.0M |
V VEA | VANGUARD TAX-MANAGED FDS | 9.04% | $44.0M | 771,122 | $41.63 | $57.01 | +$4.6M |
Industry Allocation
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