Cliffwater tender dates

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August undefined, 2024

WebThe Fund files its complete schedule of portfolio holdings with the SEC for the first and third quarters of each fiscal year as an exhibit to its report on Form N-PORT. The Fund’s … WebDate Amount Type; Oct 04, 2024 $0.213 OrdinaryDividend Jul 06, 2024 $0.200 OrdinaryDividend Apr 04, 2024 $0.188 OrdinaryDividend Dec 30, 2024 $0.096 …

December 9, 2024 - SEC.gov HOME

WebDec 3, 2024 · Together with management fees, Cliffwater estimates that total fees and expenses for direct lending private partnerships equals 3.56% of net asset value. … WebCLIFFWATER CORPORATE LENDING FUND . PROSPECTUS . Class A Shares CCLDX. ... the date by which Shareholders can tender their Shares in response to a repurchase offer). The Fund determines the NAV applicable to repurchases no later than the fourteen (14) days after the Repurchase Request Deadline (or the next business day, if the 14th … cf82 7pf

CCLFX: Dividend Date & History for Cliffwater Corporate Lending …

WebCliffwater is an alternative investment adviser and fund manager. We are proactive with our advice and recommendations to clients so they may achieve desired outcomes. ... Any information presented prior to the launch date (9/30/15 for the CDLI, and 1/1/15 for the CWBDC) is back-tested. Unless otherwise indicated, the back-tested calculations ... WebCliffwater Corporate Lending Fund. ... (Date): Shareholders received cash or listed stock for all common shares of the previously non-traded investment program as of the given date. ... SRP/Tender: Share repurchase or tender program which permits shareholders to sell their shares back to the company, subject to limitations. The frequency, price ... Web5 rows · CLIFFWATER ENHANCED LENDING FUND 2024 Repurchase andDistributionCalendar DISTRIBUTIONCALENDAR: A ... cf82 7nr

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WebCliffwater Enhanced Lending I Inst (CELFX) Inst (CELFX) Primary. Fund CELFX Price as of: APR 05, 05:00 PM EDT $10.61 + $0.02 + 0.19%. Primary Theme. Bond Sector Diversified. ... Date Amount Type; Oct 04, 2024 $0.242 OrdinaryDividend Jul 06, 2024 $0.244 OrdinaryDividend Apr 04, 2024 $0.241 OrdinaryDividend Dec 30, 2024 $0.084 WebCliffwater Enhanced Lending Fund Consolidated Schedule of Investments As of December 31, 2024 (Unaudited) Cliffwater Enhanced Lending Fund Consolidated Schedule of Investments - Continued As of December 31, 2024 (Unaudited) Cliffwater Enhanced Lending Fund Consolidated Schedule of Investments - Continued As of December 31, … bwi baggage claim southwestWebWe help clients pursue their investment goals by using our industry knowledge, proprietary research, and influence to build better performing portfolios with meaningful allocations across alternatives. cf82 7pp

"Web5 Source: Bloomberg; Morningstar LSTA; Cliffwater. Annualized historical total returns over the period from 9/30/15 through 9 /30/2024 (latest common available return data). 9/30/ … " - Cliffwater tender dates

Cliffwater tender dates

WebCliffwater Direct Lending Index: Senior-Only (CDLI-S) The CDLI-S is an index focusing on senior loans within the CDLI. CDLI-S follows the same construction methodology as the CDLI but only includes loans held by … WebThe Cliffwater Direct Lending Index . Our performance analysis relies upon the Cliffwater Direct Lending Index, or CDLI, an asset-weighted index of over 7,000 directly originated middle market loans totaling $156 billion on June 30, 2024. 1. The CDLI assists investors to better understand asset class characteristics and to benchmark manager

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Webany dated information is published as of its date only, and cliffwater does not undertake any obligation or responsibility to update or amend any such information. cliffwater and/or its respective suppliers hereby disclaim all warranties and conditions with regard to this information, software, products and services, including all implied ... WebCliffwater Corporate Lending Fund Fund Family Name Cliffwater LLC Inception Date Jun 05, 2024 Shares Outstanding N/A Share Class Inst Currency USD Domiciled Country United States Manager Stephen Nesbitt Fund Description CCLFX - Performance Return Ranking - Trailing * Annualized Return Ranking - Calendar Total Return Ranking - Trailing * …

WebJan 14, 2024 · 00:00. Alex Condrell, managing director at Cliffwater discusses the firm’s direct lending index and corporate lending fund and how investments in middle-market corporate credit should stand up to the challenges of rising inflation and interest rates, providing something close to historic return levels of 9 percent for the asset class without ... WebFeb 22, 2024 · Updated March 31, 2024 Prospectus Monthly Commentaries INST DAILY NAV $6.91 DAILY YTD RETURN 0.36% CLASS Fixed Income FUND INCEPTION …

Web22 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 ... WebSep 17, 2024 · Private Debt: Weathering Rising Interest Rates. September 17, 2024. Private Debt. iStock-1393780625 loan.jpg. By Stephen L. Nesbitt – Chief Executive Officer, Chief Investment Officer of Cliffwater. In 2024 we characterized senior secured direct lending as “All Weather”, at that time crediting covenant protections, amendment fees, and ...

WebThe Cliffwater Corporate Lending Fund (the Fund) produced a net 8.03% annualized return from its June 5, 2024 inception, through September 30, 2024. This compares to a 2.36% … bwi betonwerk internationalWebNovember 30, 2024 Cliffwater Corporate Lending Fund (the “Fund”) is a Delaware statutory trust registered under the Investment Company Act of 1940, as amended (the … bwi baggage service office american airlinesWeb1. The Offer. Cliffwater Enhanced Lending Fund (the “Fund”) is offering to repurchase, for cash, up to twenty-five percent (25%) of its outstanding shares at a price equal to the net asset value (“NAV”) as of the close of regular business hours on the New York Stock Exchange on the Repurchase Pricing Date (defined below). cf82 7prWebCLIFFWATER CORPORATE LENDING FUND DIRECT SHAREHOLDER REPURCHASE OFFER REQUEST FORM Repurchase Pricing Date: February 21, 2024 Repurchase … bwi baltimore washingtonWebApril 30, 2024, as supplemented June 29, 2024 Cliffwater Corporate Lending Fund (the “Fund”) is a Delaware statutory trust registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”), as a non-diversified, closed-end management investment company. The Fund operates as an interval fund. cf82 7pyWebMar 29, 2024 3 Initial filing by director officer or owner of more than ten percent. View HTML 0001971028-23-000006.pdf 0001971028-23-000006.rtf 0001971028-23-000006.xls Mar 28, 2024 8-K Report of unscheduled material events or corporate event View HTML 0001544206-23-000013.pdf 0001544206-23-000013.rtf 0001544206-23-000013.xls Feb … cf82 7rbWebJul 20, 2024 · By Stephen L. Nesbitt – Chief Executive Officer, Chief Investment Officer of Cliffwater. Long-Term Private Equity Performance: 2000 to 2024 1. Press coverage of private equity focuses almost exclusively on second order concerns over disclosure, fees, layoffs, debt, and an occasional scandal. Rarely is attention given to the first order … cf82 7pt