Cliffwater LLC

RIASEC RegisteredEst. 2004

Total AUM

$48.5B

Discretionary

$48.5B

100% of AUM

Avg account

$1.9B

Accounts

Employees

213

Advisory reps

Firm details

Headquarters: Marina Del Rey, California
CRD number: 132167
Registered since: July 8, 2004
Website: www.cliffwater.com
Custodians: THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION, THE VANGUARD GROUP, INC., ADVISOR SOLUTIONS, RBC INVESTOR SERVICE TRUST, J.P. MORGAN SECURITIES INC.
Fee structure: Percentage of AUM, Fixed Fees
Client types: Investment Companies90.56%
Other4.18%
State / Municipal Government1.92%
Pooled Investment Vehicles1.68%
Pension & Profit Sharing Plans0.94%
Services: Portfolio Management for IndividualsPortfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional ClientsPension ConsultingSelection of Other AdvisersPublication of Periodicals

Firm profile

FINTRX

Overview

Cliffwater LLC is a limited liability company that has operated as an SEC-registered adviser since 2004. It positions itself as an alternative-investment-focused fund provider serving both individual/family and institutional clients. The firm functions in several advisory capacities: portfolio management for individuals, pooled vehicles, investment companies and institutions; selection of other advisers; pension consulting; and it also publishes investment research. Cliffwater is active as a commodity pool operator/commodity trading adviser (CPO/CTA) and charges clients both percentage-of-assets and fixed fees.