Instuitional Investor - Cliffwater Llc
Fund Profile
Filing Period:
| Fund Name: | Cliffwater Llc |
| Portfolio Value | $377,360,423 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds | 321,612 | $103,176,346 | 27.34% | |
| 2. | OTF | 5,908,955 | $73,211,952 | 19.4% | |
| 3. | Vanguard Scottsdale Funds | 205,503 | $59,097,464 | 15.66% | |
| 4. | Vanguard Tax-Managed Fds | 770,181 | $49,353,198 | 13.08% | |
| 5. | Vanguard Scottsdale Funds | 772,030 | $45,974,387 | 12.18% |
Hedge Fund Resource Center 
