Instuitional Investor - Cliffwater Llc
Fund Profile
Filing Period:
| Fund Name: | Cliffwater Llc |
| Portfolio Value | $474,694,010 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds | 348,104 | $114,237,290 | 24.07% | |
| 2. | OTF | 5,923,955 | $81,869,058 | 17.25% | |
| 3. | Vanguard Scottsdale Funds | 235,936 | $69,440,542 | 14.63% | |
| 4. | Ishares Tr - MSCI ACWI EX US | 1,048,621 | $68,170,851 | 14.36% | |
| 5. | Vanguard Scottsdale Funds | 772,030 | $46,344,961 | 9.76% |