|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Cliffwater LLC
✚
|
|
|---|---|
| CRD # | 132167 |
| SEC # | 801-63344 |
| CIK # | 0001659851 |
| AUM | $35.1 B (2025-07-15) |
| Employees | 190 (54% Investors, 19% Brokers) |
| Phone | 310-448-5000 |
| Address | 4640 Admiralty Way Marina del Rey, CA 90292-6623 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001659851 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Owl Rock Technology Finance Corp | 101.8 | ||
| ARC Realty Finance Trust Inc | 10.9 | ||
| CVB Financial Corp | 8.2 | ||
| Carlyle Secured Lending Inc | 7.5 | ||
| Barings BDC Inc | 1.2 | ||
| Carvana Co | 0.6 | ||
| Rubrik Inc | 0.3 | ||
| Toast Inc | 0.2 | ||
| Paymentus Holdings Inc | 0.1 | ||
| Oscar Health Inc | 0.1 | ||
| Nu Holdings Ltd | 0.1 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Cascade Private Capital Fund Offshore Ltd | 2025-03-28 | 29.1 | |
| Other | Cliffwater Enhanced Lending Fund Offshore Ltd | 2025-03-28 | 0.0 | |
| Other | Cliffwater Corporate Lending Fund Offshore Ltd | 2023-03-30 | 212.8 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 10 | 0.2 |
| (c) Banking or thrift institutions | 2 | 0.0 |
| (d) Investment companies | 3 | 31.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.2 |
| (g) Pension and profit sharing plans | 7 | 0.6 |
| (h) Charitable organizations | 2 | 0.2 |
| (i) State or municipal government entities | 9 | 0.8 |
| (j) Other investment advisers | 3 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.0 |
| (n) Other | 12 | 2.0 |
| Total | 25 | 35.1 |
| By Discretionary | ||
| Discretionary | 25 | 35.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 25 | 35.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.9 | |
| United States Persons | 34.2 | |
| Total | 25 | 35.1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001659851] | |
| 3 | [0001659851] | |
| 4 | [0001659851] | |
| SC 13D | [0001659851] | |
| SC 13G | [0001659851] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Cliffwater Enhanced Lending Fund | |
| Cliffwater LLC | |
| Cascade Private Capital Fund | |
| Cliffwater Corporate Lending Fund |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Chevy Chase Trust Company
✚
|
MD | 40.3 |
|
AE Wealth Management LLC
✚
|
KS | 37.5 |
|
Private Advisor Group LLC
✚
|
NJ | 37.3 |
|
Osaic FA Inc
✚
|
IN | 37.1 |
|
Marquette Associates Inc
✚
|
IL | 35.6 |
|
EP Wealth Advisors LLC
✚
|
CA | 35.6 |
|
Equitable Advisors LLC
✚
|
NY | 34.7 |
|
TIAA-CREF Individual & Institutional Services LLC
✚
|
NY | 34.3 |
|
Voya Investment Management LLC
✚
|
GA | 32.5 |
|
Prime Capital Investment Advisors LLC
✚
|
KS | 30.1 |