WebDec 31, 2024 · Investors seeking higher yields and relatively low risk, and are willing to sacrifice liquidity, will find attractive opportunities in interval funds that invest in senior secured, middle-market loans, such as those offered by Cliffwater. WebCCLF SPV LLC c/o Cliffwater LLC 4640 Admiralty Way, 11th Floor Marina del Rey, CA 90292 Attn: General Counsel Email: [email protected] If to the Acquired Fund: Ares Strategic Income Fund c/o Ares Capital Management LLC 245 Park Avenue, 44th Floor New York, New York 10167 Attn: Joshua M. Bloomstein Email: [email protected] 6.
December 9, 2024 - SEC.gov HOME
WebMay 25, 2024 · A special purpose vehicle (also referred to as an SPV) is a legal entity created for a limited purpose. It’s created by a parent or primary company to isolate financial risks. In other words, in the event a parent company were to go bankrupt, the SPV company (which is essentially legally separate) will not be affected. WebFind basic information about the Cliffwater Corporate Lending Fund Class I Shares mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn … country sovereignty
Cliffwater Review 2024 investor.com
WebAug 9, 2024 · In addition to the wide range of expenses, the Cliffwater paper also found major differences in private asset exposure ranging from 2% to 95%, with an average of just 40%. The chart shows that there is substantial variability between the true ownership cost and the amount of private credit for the 10 largest private credit funds. Leave a Comment WebThe Cliffwater Enhanced Lending Fund (the “Fund”) is a closed-end non-diversified management investment company registered under the Investment Company Act of … Web3 Constructed by Cliffwater, an authority on private debt and the creator of the Cliffwater Direct Lending Index Portfolio Snapshot Current Net Yield2: 10.3% Floating Rate Loans: 98% Underlying Credits3: 3,100+ First Lien Exposure: 93% Average Loan-To-Value: 42% Average EBITDA: $88M Performance through February 28, 2024 Annualized Return … country spa breaks