Filer Snapshot

Cliffwater LLC

CIK 0001659851. SEC filing timeline plus parsed ownership intelligence from 13F, 13D/G, and Forms 3/4/5 where available.

Entity type

Company

Total filings

36

Latest filing

13 May 2026

Industry

n/a

Filing-backed research brief

Start with the SEC data that changes for this CIK

Latest signal: 13F-HR for Q1 2026. Each card links back to the PortfolioSavvy page where the filing evidence is closest.

Latest 13F portfolio

$377.36M

20 holdings for Q1 2026

Open portfolio

Largest parsed holding

VTI

$103.18M reported value

Open holding

13D/G large stake

Silver Point Specialty Lending Fund

30 Apr 2025 · 30% ownership

Open 13D/G

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Source: SEC Form 13F

13F-HR filed on 13 May 2026 for CIK 0001659851.

View source filing
Ownership signals CIK-linked ownership evidence from parsed SEC filings. 1 signal
Parsed SEC ownership signals

Parsed SEC ownership coverage

These bars compare filing-backed value available in each disclosure family. Read them as separate lenses, not as one combined ownership total.

13F portfolio$377.36M

Quarterly institutional holdings reported on Form 13F.

Latest reported 13F value

13F
$377.36M

Market value reported in the latest parsed Form 13F information table. It is not total AUM.

Largest 13F holdings

13F
VTI OTF VTHR VEA VGIT
+15 moreVWO CVBF VCSH SPY VNQ EEM CGBD BBDC CVNA TOST RBRK NU BKLN IEFA OSCR

Largest symbols reported in the latest parsed Form 13F information table.

Largest 13F holdings

Largest symbols reported in the latest parsed Form 13F information table.

VTI OTF VTHR VEA VGIT VWO CVBF VCSH
+12 moreSPY VNQ EEM CGBD BBDC CVNA TOST RBRK NU BKLN IEFA OSCR

Largest active 13G stakes

Passive or institutional large-stake positions disclosed in parsed Schedule 13G filings.

Silver Point Specialty Lending Fund
How to read these SEC ownership signals
  • Read each filing family separately: 13F portfolios, 13D/G large stakes, and Forms 3/4/5 owner positions answer different SEC disclosure questions.
  • Open the linked research path when you need the filing, CIK, issuer, or CUSIP trail behind a value.
At a glance Names, identifiers, and filing context for this profile. 1 identity field
Business address
4640 Admiralty Way, 11 Th Floor, Marina Del Rey, CA, 90292
EDGAR profile Static EDGAR fields kept behind disclosure so the main profile stays readable. 2 profile fields available
Incorporated in
DE
Fiscal year end
31 December

Filer intelligence

What SEC filings say about Cliffwater LLC

A compact read of parsed XML filings. 13F, 13D/G, and Forms 3/4/5 are shown separately because they answer different ownership questions.

Quick read

  • Latest parsed 13F shows $377.36M across 20 reported holdings for Q1 2026.
  • Largest parsed 13F holding: VTI at $103.18M.
  • 1 recent 13D/G stake row found; top row is Silver Point Specialty Lending Fund at 30% ownership.
  • Forms 3/4/5 show insider context for CELFX.

SEC source mix

Counts show available parsed rows, not one combined ownership total.

XML parsed
13F portfolio 20 rows

Quarterly institutional portfolio holdings.

Open
13D/G stakes 1 rows

Beneficial ownership and large-stake disclosures.

Open
Forms 3/4/5 2 rows

Officer, director, and 10% owner holdings or transactions.

Open

Top parsed 13F holdings

Visual share of the latest parsed 13F portfolio. Values are reported market value, not a recommendation.

Q1 2026 - 13 May 2026

Top 5 concentration

88%

Share of latest parsed 13F value represented by the visible holdings below.

Top 5 reported value

$330.81M

Compared with $377.36M total 13F value.

Top 5 net change

-$7.19M

Position-value change inside the visible top holdings only.

13F concentration map

A simple visual split of the latest parsed 13F portfolio.

Largest trim: ACWX

VTI OTF VTHR VEA VGIT Other holdings

VTI

27.3%

Vanguard Index Fds

$103.18M

OTF

19.4%

Blue Owl Technology Fin Corp

$73.21M

VTHR

15.7%

Vanguard Scottsdale Fds

$59.1M

VEA

13.1%

Vanguard Tax Managed Fds

$49.35M

VGIT

12.2%

Vanguard Scottsdale Fds

$45.97M

13D/G large-stake context

Silver Point Specialty Lending Fund

30 Apr 2025 · Common Shares of Beneficial Interest, par value $0.001 per share

30%

Forms 3/4/5 insider context

CELFX

04 Aug 2025 · 10% owner

CPEFX

27 Feb 2024

Latest update

What changed recently for Cliffwater LLC

New filing available

Latest 13F period: Q1 2026. Open the source-backed page to inspect the fresh filing or facts context.

Update date

13 May 2026

Page type

Filer profile

Latest period

Q1 2026

Institutional portfolio context was refreshed from a 13F filing filed on 13 May 2026.

Benchmark Context

Benchmark context for this company

Cliffwater LLC has a source-backed company facts view where you can compare the latest reported metrics with its own recent history and with peer rankings for the same metric.

Compared with

Start on the facts page for period-to-period context, then open a metric ranking when you want to compare the same reported fact across other SEC-reporting companies.

Why this is notable

Latest 13F period: Q1 2026. That gives you a fresh baseline before you compare this company with peers.

  • Peer comparisons stay conservative: same metric, compatible units, latest valid company row only.
  • Open the facts page first if you want the cleanest path to verification.

Benchmark context is only shown where the app has enough comparable SEC-backed data to keep the interpretation honest.

SEC filing record

CIK 0001659851 filing coverage

Start with this filing record, then use the linked ownership pages when parsed 13F, 13D/G, Forms 3/4/5, or facts data exists for this CIK.

SEC filings
36
First seen
20 Jul 2018
Latest filing
13 May 2026
Entity
Company

Latest Filings

Showing the latest 12 of 36 SEC filings for Cliffwater LLC.

13F-HR

13F-HR filing

Filing date
13 May 2026
Reporting date
31 Mar 2026
SEC evidence
Open document Open filing
Next action
Verify source filing
13F-HR

13F-HR filing

Filing date
12 Feb 2026
Reporting date
31 Dec 2025
SEC evidence
Open document Open filing
Next action
Verify source filing
13F-HR

13F-HR filing

Filing date
13 Nov 2025
Reporting date
30 Sep 2025
SEC evidence
Open document Open filing
Next action
Verify source filing
13F-HR

13F-HR filing

Filing date
13 Aug 2025
Reporting date
30 Jun 2025
SEC evidence
Open document Open filing
Next action
Verify source filing
SCHEDULE 13G/A

SCHEDULE 13G/A filing

Filing date
06 Jun 2025
Reporting date
Not listed
SEC evidence
Open document Open filing
Next action
Verify source filing
13F-HR

13F-HR filing

Filing date
14 May 2025
Reporting date
31 Mar 2025
SEC evidence
Open document Open filing
Next action
Verify source filing
13F-HR

13F-HR filing

Filing date
14 Feb 2025
Reporting date
31 Dec 2024
SEC evidence
Open document Open filing
Next action
Verify source filing
13F-HR

13F-HR filing

Filing date
13 Nov 2024
Reporting date
30 Sep 2024
SEC evidence
Open document Open filing
Next action
Verify source filing
13F-HR

13F-HR filing

Filing date
14 Aug 2024
Reporting date
30 Jun 2024
SEC evidence
Open document Open filing
Next action
Verify source filing
13F-HR

13F-HR filing

Filing date
10 May 2024
Reporting date
31 Mar 2024
SEC evidence
Open document Open filing
Next action
Verify source filing
13F-HR

13F-HR filing

Filing date
12 Feb 2024
Reporting date
31 Dec 2023
SEC evidence
Open document Open filing
Next action
Verify source filing
13F-HR

13F-HR filing

Filing date
14 Nov 2023
Reporting date
30 Sep 2023
SEC evidence
Open document Open filing
Next action
Verify source filing
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