The CLIFFWATER LLC is a privately held investment adviser that advises $85.6Bn in regulatory assets under management held in 1 SEC fund types across 4 investment strategies. CLIFFWATER LLC is a Public Fund A public fund manager is a manager whose >=75% of total assets under management are in public funds (broadly accessible, exchange-listed investment vehicles available to retail investors with typically low minimums and clear, widely available information) Manager. Assets increased by 2,975.85% over the last 5-years.
The Group has been registered with the SEC for 22.08 years and is comprised of 1 filing and 0 relying advisers. They operate out of 4 office locations with their Headquarters at 4640 ADMIRALTY WAY 11TH FLOOR, LOS ANGELES, CALIFORNIA. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 213 employees comprised of 105 investment and 108 non-investment staff. The total number of Employees increased by 294.44% over the last 5-years.
Their $85.6Bn in assets advised are owned by 4 private funds, 5 public funds and BDCs and 25 other accounts. Assets of Investment Companies (IC) clients own $83.05Bn or 97.02% of Total Assets and Government Entities and Pension Plans own $933.1mn or 1.09% of Total Assets.
The Group's top investment strategies include FI/Credit - Diverse, Long/Short Equity and Multi Strat, representing 74.65%, 18.16% and 7.01% of total assets, respectively.
They advise 10 types of clients, top clients are Investment Companies (IC) and Government Entities and Pension Plans.
The Group uses 2 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 2 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses advisory fees, fixed fees and management fees.
CLIFFWATER LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.