Cliffwater Enhanced Lending Fund D (CLDFX)
10.78
0.00 (0.00%)
USD |
Apr 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 3.62% | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income and modest capital appreciation. Its secondary objective is capital preservation. Under normal circumstances, the Fund invests at least 80% of assets in lending to businesses, broadly defined as providing capital or assets to businesses or individuals in exchange for regular payments. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Cliffwater |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-911.80M
Peer Group Low
625.73M
Peer Group High
1 Year
% Rank:
--
-3.466B
Peer Group Low
4.861B
Peer Group High
3 Months
% Rank:
--
-1.776B
Peer Group Low
2.153B
Peer Group High
3 Years
% Rank:
--
-3.017B
Peer Group Low
21.87B
Peer Group High
6 Months
% Rank:
--
-2.236B
Peer Group Low
3.452B
Peer Group High
5 Years
% Rank:
--
-3.715B
Peer Group Low
24.17B
Peer Group High
YTD
% Rank:
--
-1.776B
Peer Group Low
2.153B
Peer Group High
10 Years
% Rank:
--
-10.97B
Peer Group Low
24.89B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 10, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 45.14% |
| Bond | 32.29% |
| Convertible | 0.00% |
| Preferred | 1.59% |
| Other | 19.47% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Dawson Evergreen Fund LP
|
4.73% | -- | -- |
| State Street US Government Money Market Fund Inv | 3.99% | 1.00 | 0.00% |
|
Hercules Private Global Fund V-L LP
|
2.73% | -- | -- |
|
Bsof Parallel Onshore Fund LP
|
2.58% | -- | -- |
|
Dawson Portfolio Finance (Lux) SICAV
|
2.22% | -- | -- |
|
Banner Ridge Secondary Fund V LP
|
2.20% | -- | -- |
|
Retained Vantage Data Centers Development LLC FRN 05-Dec-2031
|
2.04% | -- | -- |
|
Symbiotic Capital
|
2.00% | -- | -- |
|
Vpc Legal Finance Fund
|
1.94% | -- | -- |
|
PG Lending Fund I LP
|
1.83% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.94% |
| Actual Management Fee | 0.95% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 50000.00 None |
| Minimum Subsequent Investment | 10000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income and modest capital appreciation. Its secondary objective is capital preservation. Under normal circumstances, the Fund invests at least 80% of assets in lending to businesses, broadly defined as providing capital or assets to businesses or individuals in exchange for regular payments. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Cliffwater |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-8-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 326 |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | 118 |
| Bond | |
| Yield to Maturity (12-31-25) | 9.94% |
| Effective Duration | -- |
| Average Coupon | 11.91% |
| Calculated Average Quality | 4.856 |
| Effective Maturity | 5.225 |
| Nominal Maturity | 5.225 |
| Number of Bond Holdings | 151 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 8/4/2025 |
| Last Annual Report Date | -- |
| Last Prospectus Date | 7/29/2025 |
| Share Classes | |
| CELFX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |