WebTitle: Cliffwater Corporate Lending Fund and Cliffwater LLC Author: U.S. Securities and Exchange Commission Subject: Order Under Section 6(c) of the Investment Company Act of 1940 Granting an Exemption from Sections 18(a)(2), 18(c) and 18(i) of the Act, Under Sections 6(c) and 23(c) of the Act Granting an Exemption from Rule 23C-3 Under the … WebDec 3, 2024 · Together with management fees, Cliffwater estimates that total fees and expenses for direct lending private partnerships equals 3.56% of net asset value. Conclusion Our study finds that 2024 fee rates for …
Cliffwater 2024 Study on Private Fund Fees & Expenses …
WebJun 14, 2024 · CLIFFWATER ENHANCED LENDING FUND . PROSPECTUS . Class I Shares CELFX . ... indirectly through a range of investment vehicles that the Investment Manager believes offer high current income across corporate, real asset and alternative credit opportunities. The Fund is a “fund of funds” that intends to invest primarily in … WebCliffwater is an alternative investment adviser and fund manager. We are proactive with our advice and recommendations to clients so they may achieve desired outcomes. Our Firm … how to gut a turkey
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WebFeb 28, 2024 · HPS Corporate Lending Fund ("HLEND") is a non-exchange traded business development company ("BDC") that expects to invest at least 80% of its total assets (net assets plus borrowings for investment purposes) in private credit investments (bonds and other credit instruments that are issued in private offerings or issued by … WebCliffwater Corporate Lending Fund Fund Family Name Cliffwater LLC Inception Date Jun 05, 2024 Shares Outstanding N/A Share Class Inst Currency USD Domiciled Country … Web22 hours ago · Cliffwater Corporate Lending Fund (the “Fund”) is offering to repurchase, for cash, up to five percent (5%) of its outstanding shares at a price equal to the net asset value (“NAV”) as of the... john wall acl