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Cliffwater Enhanced Lending Fund

CIK: 0001842754 Equity
Report date: 2026-02-27
AUM $7.5B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-27

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