Cliffwater 10q
WebFeb 10, 2024 · Cliffwater Llc (1659851) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Saturday, December 31, 2024. Home. SEC Filings. Cliffwater Llc. 13F-HR Institutional Manager Holdings Report Fri Feb 10 2024; SEC Filings. 1659851 Manager Holdings. 13F-HR Manager Holdings February 2024. PDF. WebFeb 10, 2024 · SEC Filings; Cliffwater Corporate Lending Fund - US06763A1016 / BARINGS PRIVATE CR-INV / Cliffwater Corporate Lending Fund - SC 13D Activist Investment - SC 13D - February 10, 2024; SC 13D 1 tm236054d1_sc13d.htm SC 13D UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. …
Cliffwater 10q
Did you know?
WebAug 15, 2024 · Cliffwater shall not be responsible for investment decisions, damages, or other losses resulting from the use of the information. Past performance does not guarantee future performance. Future returns are not guaranteed, and a loss of principal may occur.
WebJul 29, 2024 · According to Cliffwater, 75% of state pension plans outperformed a 100% passive portfolio that used a 70% global stocks/30% U.S. bonds allocation over 10 years, while 88% of plans outperformed the ... WebCliffwater Research Cliffwater Webcast Invitation Cliffwater Daily Capital Markets Cliffwater Daily BDC Analysis save preferences Indices You can’t define an asset class or take it seriously without an index. So we built …
WebLaunched in 2015, the CDLI was reconstructed back to 2004 using quarterly SEC filings required of business development companies, whose primary asset holdings are U.S. middle market corporate loans. Importantly, SEC filing and transparency requirements eliminate common biases of survivorship and se lf-selection found in other industry universe WebNov 10, 2024 · Cliffwater Llc HISTORYTOOLS CIK:1659851Ticker:1659851 Newest Stocks BXSL+$5.94M Biggest Buys GSBD+22% BBDC+16% OCSL+5% Largest Sells None reported Portfolio Holdings Portfolio Value: $384.86M Previous Value: $381.07M Value Change: 0.99% Filter By: AllNEW (1)SOLD (0)NO CHANGE (4)INCREASE …
WebApr 25, 2015 · The board approved the 2024 capital market assumptions as recommended by Cliffwater and updated the investment policy to include the new assumptions, as well as to revise investment constraints for private equity co-investments and hedge funds.
WebSource: Morningstar, Cliffwater Direct Lending Index, as of December 31, 2024. Volatility is measured using standard deviation. Morningstar computes standard deviation using trailing quarterly total returns for 15 years. All of the monthly standard deviations are then annualized and the volatility is expressed as a percentage. i Indices. taxpayer identification number for individualWebOur performance analysis relies upon the Cliffwater Direct Lending Index, or CDLI, an asset-weighted index of over 10,000 directly originated middle market loans totaling $ … taxpayer identification number matchingWebCliffwater Corporate Lending Fund (Name of Registrant as Specified in Charter) has caused this notification to be signed on its behalf by the undersigned thereunto duly … taxpayer identification number là gìWebAll assets held by BDCs that meet the following criteria: Substantial majority (approximately 75%) of reported total assets are represented by direct loans made to corporate … taxpayer hotlineWebCliffwater LLC. nt yield is ca s over the q d $2.0 billion a quarterly y % annualized ure of yield e distribution return invest, reflecting c pal paid at m e amortizatio econd yield iscounts or p maturity, lo ge life of dir, accreting th roll down wh yr takeout yie values by ag C 10-Q financ it 2 compare: high yield bo folio turnover, ual rate ... taxpayer identification number swedenWebThe Cliffwater Direct Lending Index . Our performance analysis relies upon the Cliffwater Direct Lending Index, or CDLI, an asset-weighted ... Launched in 2015, the CDLI was … taxpayer identification number same as socialWeb22 hours ago · 1. Investment Company Act File Number: 811 -23333. Date of Notification: April 13, 2024. 2. Exact name of Investment Company as specified in registration statement: Cliffwater Corporate Lending ... taxpayer ids crossword