Instuitional Investor - Cliffwater Llc

Fund Profile
Filing Period:
Fund Name: Cliffwater Llc
Portfolio Value $474,694,010
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%