Cliffwater LLC

Q3 2024 vs. Q2 2025 13F Holdings

Period
Q3 2024
Q2 2025
Holdings as of
9/30/2024
6/30/2025
Value ($000)
$432,416
$486,327
Num holdings
23
24
Form type
13F-HR
13F-HR
Date filed
11/12/2024
8/13/2025
Shares or Principal Value ($000)
Sym Issuer Name Cl CUSIP Option Type Q3 2024 Q2 2025 Diff Chg % Q3 2024 Q2 2025 Diff Chg %