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Jonathan A. Rogal

Cliffwater Llc

Assets Managed
$377.36M
Holdings
20
Last Quarter
2026 - Q1
Filed Date
13d ago
Growth Rate
-20.78%(2Q avg: -10.21%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Cliffwater Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 20 positions.

Assets under management

The assets under management (AUM) of Cliffwater Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 377.36M in assets, with a quarterly growth rate of -20.78% and a 2-quarter average growth rate of -10.21%. The portfolio is managed by Jonathan A. Rogal, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Decreased -6.51%
27.35%
$103.176M
321,612 shares@ $320.82 avg price
OTF
Blue Owl Technology Finance
Recent Activity
19.41%
$73.212M
5.909M shares@ $12.39 avg price
VTHR
Vanguard Russell 3000
Recent Activity
15.67%
$59.097M
205,503 shares@ $287.58 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
13.08%
$49.353M
770,181 shares@ $64.08 avg price
VGIT
Vanguard Intermediate-term T
Recent Activity
12.19%
$45.974M
772,030 shares@ $59.56 avg price
VWO
Vanguard Ftse Emerging Marke
Recent Activity
2.99%
$11.26M
208,320 shares@ $54.05 avg price
CVBF
Cvb Financial Corp
Recent Activity
2.12%
$7.993M
412,247 shares@ $19.39 avg price
VCSH
Vanguard S T Corp Bond Etf
Recent Activity
Decreased -0.76%
1.89%
$7.096M
89,515 shares@ $79.27 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -11.89%
1.86%
$6.992M
10,752 shares@ $650.35 avg price
VNQ
Vanguard Real Estate Etf
Recent Activity
1.65%
$6.202M
69,923 shares@ $88.7 avg price

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