About this Fund
Cliffwater Enhanced Lending Fund is a prominent player in the mutual fund industry, specializing in asset management and investment solutions tailored to meet the diverse needs of its clients. With a strong focus on wealth management, the company offers a range of mutual fund options, including equity, debt, and hybrid funds, each carefully designed to cater to the unique investment objectives and risk tolerance of its investors. By leveraging its expertise in portfolio management, Cliffwater Enhanced Lending Fund enables investors to create a balanced and diversified portfolio, aligned with their long-term financial goals. The company's investment approach is centered around a systematic and disciplined methodology, incorporating a combination of qualitative and quantitative analysis to identify attractive investment opportunities. Cliffwater Enhanced Lending Fund's product suite includes a variety of funds that cater to different investor preferences, such as growth-oriented equity funds, income-generating debt funds, and hybrid funds that blend the benefits of both equity and debt investments. For investors seeking a regular and disciplined investment approach, the company offers a systematic investment plan (SIP) facility, allowing them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility. With a strong commitment to transparency and investor trust, Cliffwater Enhanced Lending Fund has established itself as a reliable partner for investors seeking to achieve their financial objectives. The company's key strengths lie in its experienced management team, robust research capabilities, and a customer-centric approach that prioritizes the needs and concerns of its investors. By fostering a culture of excellence and integrity, Cliffwater Enhanced Lending Fund has earned the trust of its investors, who appreciate the company's dedication to delivering consistent and sustainable investment returns over the long term. As a result, the company has become a preferred choice for investors seeking a reliable and experienced mutual fund partner to manage their investment portfolios and help them achieve their wealth management goals. With its comprehensive range of mutual fund products and a strong focus on investor satisfaction, Cliffwater Enhanced Lending Fund is well-positioned to continue its growth trajectory, driven by its unwavering commitment to delivering exceptional investment outcomes and building lasting relationships with its clients.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
5 positions
| # |
Security Name |
CUSIP |
Asset Type |
Weight % |
Value ($M) |
Quantity |
| 1 |
AORT
ARTIVION, INC. /
Since 2026-05-10
|
999999999 |
LON |
0.07%
|
$5.13 |
5,172,414 |
| 2 |
AORT
ARTIVION, INC. /
Since 2026-05-10
|
999999999 |
LON |
0.05%
|
$3.42 |
3,448,276 |
| 3 |
AORT
ARTIVION, INC. /
Since 2026-05-10
|
999999999 |
LON |
0.09%
|
$6.50 |
6,551,724 |
| 4 |
BBDC
Barings BDC Inc
Since 2026-05-10
|
06759L103 |
Equity (Common) |
0.02%
|
$1.16 |
126,753 |
| 5 |
MRNA
MODERNA,, Inc., /
Since 2026-05-10
|
999999999 |
LON |
0.37%
|
$27.58 |
28,000,000 |
Frequently Asked Questions — Cliffwater Enhanced Lending Fund
What type of mutual fund is Cliffwater Enhanced Lending Fund?
Cliffwater Enhanced Lending Fund is a SEC-registered Equity fund, with $7.5B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, Cliffwater Enhanced Lending Fund holds 5 portfolio positions, all detailed in the holdings table on this page.
What are Cliffwater Enhanced Lending Fund's assets under management (AUM)?
Cliffwater Enhanced Lending Fund has $7.5B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Cliffwater Enhanced Lending Fund's top holdings?
According to Cliffwater Enhanced Lending Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
ARTIVION, INC. /,
ARTIVION, INC. /,
ARTIVION, INC. /
, among others.
The complete list of all 5 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Cliffwater Enhanced Lending Fund's expense ratio?
Expense ratio data for Cliffwater Enhanced Lending Fund is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Cliffwater Enhanced Lending Fund's SEC filings?
Cliffwater Enhanced Lending Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001842754.
You can access all of Cliffwater Enhanced Lending Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001842754).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Cliffwater Enhanced Lending Fund's holdings data on StockSifting?
Holdings data for Cliffwater Enhanced Lending Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.