AUMdb

Cliffwater Corporate Lending Fund (Offshore) Ltd.

Other Private Fund · Cayman Islands · feeder fund

Advised by Cliffwater Llc · reported May 2024

Gross asset value

$48.6M

Beneficial owners

8

Minimum investment

$10.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-1975652195
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
46%
Non-US ownership
100%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.