Cliffwater LLC - Portfolio overview

Cliffwater LLC has 22 reported holdings in this dataset, with the latest filing dated 2026-05-13.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Financial Services and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. VTI - VANGUARD INDEX FDS, 23.14%
2. OTF - BLUE OWL TECHNOLOGY FIN CORP, 16.42%
3. ACWX - ISHARES TR, 15.29%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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