| Fund | Manager | Gross assets |
|---|---|---|
| Cliffwater Corporate Lending Fund (offshore), Ltd. | Cliffwater LLC | $212.8M |
| Cascade Private Capital Fund (offshore), Ltd. | Cliffwater LLC | $29.1M |
| Cliffwater Enhanced Lending Fund (offshore), Ltd. | Cliffwater LLC | — |
| As auditor | 3 funds |