Cliffwater Enhanced Lending Fund Class I Shares
| Weiss Ratings | I-41537 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B+ | |||
| Company Info | I-41537 | Click to Compare |
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| Provider | Cliffwater funds | |||
| Manager/Tenure (Years) | Stephen L. Nesbitt (4), Eli Sokolov (3), Jeffrey Topor (3), 1 other | |||
| Website | http://Cliffwaterfunds.com | |||
| Fund Information | I-41537 | Click to Compare |
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| Fund Name | Cliffwater Enhanced Lending Fund Class I Shares | |||
| Category | Private Debt - General | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 30, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000,000.00 | |||
| Minimum Subsequent Investment | 5,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-41537 | Click to Compare |
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| Dividend Yield | 11.12% | |||
| Dividend | I-41537 | Click to Compare |
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| Dividend Yield (Forward) | 3.88% | |||
| Asset Allocation | I-41537 | Click to Compare |
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| Cash | 5.73% | |||
| Stock | 3.65% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 3.64% | |||
| Bond | 22.96% | |||
| U.S. Bond | 17.15% | |||
| Non-U.S. Bond | 5.81% | |||
| Preferred | 1.46% | |||
| Convertible | 0.00% | |||
| Other Net | 66.20% | |||
| Price History | I-41537 | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.45% | |||
| 60-Day Total Return | 1.10% | |||
| 90-Day Total Return | 1.76% | |||
| Year to Date Total Return | 1.10% | |||
| 1-Year Total Return | 11.03% | |||
| 2-Year Total Return | 24.88% | |||
| 3-Year Total Return | 40.78% | |||
| 5-Year Total Return | -- | |||
| Price | I-41537 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-41537 | Click to Compare |
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| Nav | $10.95 | |||
| 1-Month Low NAV | $10.89 | |||
| 1-Month High NAV | $10.95 | |||
| 52-Week Low NAV | $10.80 | |||
| 52-Week Low NAV (Date) | Dec 29, 2025 | |||
| 52-Week High NAV | $11.17 | |||
| 52-Week High Price (Date) | Jul 01, 2025 | |||
| Beta / Standard Deviation | I-41537 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 1.00 | |||
| Balance Sheet | I-41537 | Click to Compare |
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| Total Assets | 7.84B | |||
| Operating Ratios | I-41537 | Click to Compare |
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| Expense Ratio | 2.68% | |||
| Turnover Ratio | 29.00% | |||
| Performance | I-41537 | Click to Compare |
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| Last Bull Market Total Return | 7.25% | |||
| Last Bear Market Total Return | 3.04% | |||