| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| CPEFX | Cascade Private Capital Fund | Director | Oct 15, 2025 | |||
| CCLFX | Cliffwater Corporate Lending Fund | Director | Oct 15, 2025 | |||
| CELFX | Cliffwater Enhanced Lending Fund | Director | Oct 15, 2025 |