Cliffwater LLC
All 13F Filings
- Location
- Marina Del Rey, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 401,664
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/12/2026 | 22 | 401,664 | 13F-HR | Cliffwater LLC |
| Q1 2026 | 5/13/2026 | 20 | 377,360 | 13F-HR | Cliffwater LLC |
| Q4 2025 | 2/12/2026 | 22 | 476,390 | 13F-HR | Cliffwater LLC |
| Q3 2025 | 11/13/2025 | 22 | 474,694 | 13F-HR | Cliffwater LLC |
| Q2 2025 | 8/13/2025 | 24 | 486,327 | 13F-HR | Cliffwater LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 82.32 K | 20.5% | 0 | 3.381 K | -3.381 K |
| ETFs | 319.3 K | 79.5% | 27.69 K | 0 | 27.69 K |
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Fund Snapshot
Q2 2026
Latest filed
8/12/2026
Total value ($000)
401,664
Holdings
22
QoQ value change ($000)
24,304
(6.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.