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Cliffwater LLC - Stephen Nesbitt
Cliffwater LLC a Portfolio Activity as reported in the most recent 13F form published on Jun 30, 2024
18 Followers
Portfolio Gain
+69.99%
Since Jan 2016
Sharpe Ratio
1.58
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$467.34M
Stephen Nesbitt manages more assets than 22% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+10.17%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
82.29% General
10.82% Financial
5.76% Real Estate
A breakdown of Cliffwater LLC's portfolio by sector
Cliffwater LLC Portfolio Activity
Ares Capital
Added
Financial
$20.98
($20.13-$21.84)
+5.67%
+4.14%
9.81M
2.05%
Invesco Senior Loan ETF
Reduced
General
$21.10
($20.96-$21.24)
+3.78%
-0.71%
124.18K
0.03%
Barings BDC
Added
Financial
$9.66
($9.05-$10.27)
+4.97%
+2.82%
1.13M
0.24%
Blackstone Secured Lending Fund
Added
Financial
$31.46
($30.25-$32.67)
+3.42%
+1.91%
4.80M
1.00%
Sixth Street Specialty Lending
Reduced
Financial
$21.29
($20.40-$22.18)
-2.26%
-23.36%
8.02M
1.67%
New Mountain Finance
Added
Financial
$12.46
($12.12-$12.80)
-3.12%
+2.26%
5.32M
1.11%
Vanguard Total Stock Market ETF
Reduced
General
$257.49
($244.57-$270.41)
+8.86%
-2.98%
102.00M
21.76%
Oaktree Specialty Lending
Added
Financial
$19.27
($18.58-$19.95)
-11.85%
+2.16%
2.66M
0.55%
iShares Core MSCI EAFE ETF
Not Changed
General
$73.38
($70.55-$76.20)
-1.06%
0.00%
75.25K
0.02%
Stellus Capital
Added
Financial
$13.80
($12.92-$14.68)
+5.80%
+2.93%
1.41M
0.29%
See a list of Cliffwater LLC's holdings, as reported to the SEC on Jun 30, 2024. Click on any holding to see more details
Measured Performance
Compare Cliffwater LLC's performance with other Hedge Funds and the S&P 500
Cliffwater LLC activity FAQ
What is Cliffwater LLC’s portfolio gain since Jun 2013?
Cliffwater LLC’s portfolio gain since Jun 2013 was 69.99%.
What is Cliffwater LLC’s Sharpe Ratio?
Cliffwater LLC’s Sharpe Ratio is 1.58.
What is Cliffwater LLC’s portfolio value?
Cliffwater LLC’s portfolio value is $467.34M.
What is Cliffwater LLC’s average return since the fund’s last 13F filing?
Cliffwater LLC’s average return since the fund’s last 13F filing is 3.53%.
What was Cliffwater LLC’s average return in the last 12 months?
Cliffwater LLC’s average return in the last 12 months was 16.93%.
What was Cliffwater LLC’s average return in the last 3 years?
Cliffwater LLC’s average return in the last 3 years was 10.17%.
When was the most recent most recent 13F form submitted by Cliffwater LLC?
Cliffwater LLC's most recent 13F form was submitted on Jun 30, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Stephen Nesbitt Net Worth?
Stephen Nesbitt is Managing Cliffwater LLC which has a net worth of $467.34M.
TipRanks & Hedge Funds: TipRanks measures the performance of Stephen Nesbitt and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.