| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Cliffwater Corporate Lending Fund (offshore), Ltd. | Other Private | $212.8M | $10M |
| Cascade Private Capital Fund (offshore), Ltd. | Other Private | $29.1M | $10M |
| Cliffwater Enhanced Lending Fund (offshore), Ltd. | Other Private | — | $10M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Cw Intermediate LLC Control | Member | Over 75% | 2023 |
| Jonathan Adam Rogal Control | Senior Managing Director / General Counsel | Under 5% | 2014 |
| Laurence Germaine Ayala Haddad | Chief Financial Officer | Under 5% | 2024 |
Cliffwater LLC reports $35.1 billion in regulatory assets under management on its Form ADV.
Cliffwater LLC manages 3 private funds with combined gross assets of $241.9 million.
Cliffwater LLC reports 190 employees.
Cliffwater LLC is based in Marina del Rey, CA and has been SEC-registered since 2004.
Cliffwater LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 4640 Admiralty Way, 11th Floor, Marina del Rey, CA 90292-6623 |
| Phone | 310-448-5000 |
| Office hours | 8:00 a.m. To 5:00 p.m. (Pt) |
| SEC region | Los Angeles Regional Office (LARO) |
| CIK | 1659851 |
| Discloses disciplinary history | No |
| Discretionary | $35.09B |
| Non-discretionary | $0 |
| Total (RAUM) | $35.09B |