Instuitional Investor - Cliffwater Llc
Fund Profile
Filing Period:
| Fund Name: | Cliffwater Llc |
| Portfolio Value | $476,389,762 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds | 344,018 | $115,338,915 | 24.21% | |
| 2. | OTF | 5,908,955 | $85,916,206 | 18.03% | |
| 3. | Ishares Tr - MSCI ACWI EX US | 1,048,621 | $70,393,928 | 14.78% | |
| 4. | Vanguard Scottsdale Funds | 205,503 | $61,718,716 | 12.96% | |
| 5. | Vanguard Tax-Managed Fds | 770,181 | $48,113,207 | 10.1% |
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