CRD 132167 · IAPD ↗
All figures as of 2026-03-31.
| Fund | Class | As of | Total assets | Net assets |
|---|---|---|---|---|
| Cliffwater Corporate Lending FundCIK 0001735964 | Private Credit | 2026-03-31 | $54.2B | $31.3B |
| Cliffwater Enhanced Lending FundCIK 0001842754 | Private Credit | 2026-03-31 | $9.2B | $7.8B |
| Cascade Private Capital FundCIK 0001864609 | Multi-Asset | 2026-03-31 | $5.8B | $5.4B |