San Mateo County Employees' Retirement Association
Private debt fund of funds. Data as at September 30, 2023. Source ... Direct Lending: Cliffwater Direct Lending Index; High Yield Bonds:.
VISTA CREDIT STRATEGIC LENDING CORP. Form 10-K Annual ...Cliffwater Corporate Lending represents the performance of middle market corporate loans. S&P 500 Consumer Staples (Sector) Net Total Return ... Market Update - City National RochdaleReturns over the calendar year were robust, with most asset classes performing well (Fig 4.1). Risk assets moved higher in the first half of CY ... @Unlocking Opportunities in the Private Middle Market.inddU.S. Direct Lending: Cliffwater. Direct Lending Index. Timber: NCREIF Timberland Property Index (U.S.). Hedge fund indices include equity long/ ... Trust Level Review - CalPERSPrincipal Lending Fund*. $2,303,911. 3.6%. $2,303,911. 3.6%. Cliffwater Corporate Lending Fund. CCLFX. $0. 0.0%. $1,900,000. $1,900,000. 3.0%. Guide to Alternatives - J.P. Morgan Asset Management$25bn direct lending programme ... funds keep growing to match asset allocation percentages prevalent before the global financial crisis. y YOUNGSTOWN STATE UNIVERSITYCLIFFWATER CORPORATE LENDING FUND (CCLFX). Mandate. The fund's investment ... Source: Cliffwater Semi-Annual Report for the Period Ended June 30, 2020 ... 2025 Global Outlook: Touchdown? - LGIMtax information, please refer to the Notes to Financial Statements section in the Fund's most recent semi-annual or annual report. Page 8 ... Unlisted Closed-End Funds: Continued Growth during Uncertain ...STAR Ohio/Plus Annual Review. Fixed Income Review. Alternative Investm ... Cliffwater Corporate Lending Fund. $2,446,629. 3.3%. 1.58%. H.I.G. ... printmgr file - iMGP FundsFund Name. Asset Class. Index %. Cliffwater Corporate Lending Fund. Credit. 15.00%. ACAP Strategic Fund. Hedge Fund. 8.24%. Cliffwater Enhanced ... y YOUNGSTOWN STATE UNIVERSITYSources: Invesco Solutions, Bloomberg L.P., FRED, ICE, Morningstar, JPM, Cliffwater direct lending index, as of Aug. 31, 2024. IG, HY, CMBS, and ABS spreads ... Alternative opportunities | InvescoFlowserve Corp. 3.50% due 10/01/30. 1,810,000. 1,651,154. Cliffwater Corporate Lending Fund. 6.77% due 08/04/28???. 1,550,000. 1,585,774. Owens ... Core Bond Fund - Guggenheim Investments... lending reinvested collateral assets. 11. Aggregate write-ins for ... fund revenues. 2,829,476. 1,203,410. 10,550,349. 08.398. Summary of ...
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