Current Market Value 6,211,226,775
Current Holdings 458
Most Recent File Date 2025-08-28
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Cliffwater Enhanced Lending Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 458 6,211,227
2025-05-30 2025-03-31 NPORT-P 417 4,942,897
2025-02-28 2024-12-31 NPORT-P 394 4,890,139
2024-11-29 2024-09-30 NPORT-P 325 4,112,124
2024-08-29 2024-06-30 NPORT-P 360 3,869,831
2024-05-30 2024-03-31 NPORT-P 401 3,754,310
2024-02-28 2023-12-31 NPORT-P 321 2,812,665
2023-11-28 2023-09-30 NPORT-P 261 2,384,393
2023-08-29 2023-06-30 NPORT-P 201 1,873,267
2023-05-25 2023-03-31 NPORT-P 157 1,407,286
2023-03-01 2022-12-31 NPORT-P 111 1,194,808
2022-11-28 2022-09-30 NPORT-P 100 959,284
2022-08-29 2022-06-30 NPORT-P 98 711,671
2022-05-26 2022-03-31 NPORT-P 63 489,769
2022-03-01 2021-12-31 NPORT-P 52 300,603
2021-11-24 2021-09-30 NPORT-P 29 161,679