Cliffwater Corporate Lending Fund (CCLFX)

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Information as of: 2024-03-31

Part of Cliffwater

LEI:

4142992000
235 West Galena Street
Milwaukee, US-WI 53212-3948

Advisers

Sub-Advisers

Taken from NPORT-P filing for 2024-09-30

Total Assets
$37.5b

Total Liabilities
$14.7b

Net Assets
$22.8b

Month 1 NAV Shares Sold
$1.01b

Month 1 NAV Shares Reinvested
$22.8m

Month 1 NAV Shares Redeemed
$0.00

Related Share Classes:

	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change

Holdings

Institutional Ownership (13F/D/G)

Current Mutual Fund/ETF Holders (N-PORT)

Prospectus Filings (497)

Related Filings

Comments and Updates

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Period of Report	Name	Symbol	Title	Type	Change	Additional Info	Shares Held or Principal Amt	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change	Long/Short
No data available