Instuitional Investor - Cliffwater Llc
Fund Profile
Filing Period:
| Fund Name: | Cliffwater Llc |
| Portfolio Value | $486,327,395 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds | 350,195 | $106,434,766 | 21.89% | |
| 2. | Blue Owl Technology Fin Corp | 6,678,147 | $101,841,742 | 20.94% | |
| 3. | Vanguard Scottsdale Funds | 235,936 | $64,351,544 | 13.23% | |
| 4. | Ishares Tr - MSCI ACWI EX US | 1,048,621 | $63,902,964 | 13.14% | |
| 5. | Vanguard Tax-Managed Fds | 771,122 | $43,961,665 | 9.04% |
Hedge Fund Resource Center 
