CLIFFWATER CORPORATE LENDING FUND CLASS I OPEN END TAXABLE NO LOAD FUND is a security (CUSIP 186854204) tracked across SEC portfolio filings. 5 institutional managers reported $7.7M on Form 13F as of 2026-06-30; 5 registered fund positions totaling $177.5M via N-PORT as of 2026-03-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| McIlrath & Eck, LLC | ARLINGTON, WA | $2.9M | 273,805 |
| Financial Gravity Asset Management, Inc. | Lakeway, TX | $2.4M | 223,776 |
| Financial Gravity Companies, Inc. | Lakeway, TX | $2.3M | 222,828 |
| YOUSIF CAPITAL MANAGEMENT, LLC | BLOOMFIELD HILLS, MI | $106K | 10,100 |
| Luminist Capital LLC | GRAND RAPIDS, MI | $62K | 5,844 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cascade Private Capital Fund | Cascade Private Capital Fund | $99.2M | 184.89% |
| Beacon Pointe Multi-Alternative Fund | Beacon Pointe Multi-Alternative Fund | $54.2M | 501.07% |
| Corient Registered Alternatives Fund | Corient Registered Alternatives Fund | $19.5M | 312.26% |
| IDA Private Access Fund | IDA Private Access Fund | $4.0M | 643.06% |
| One Ascent Capital Opportunities Fund | One Ascent Capital Opportunities Fund | $436K | 135.32% |