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 Funds
Fund Name. Asset Class. Index %. Cliffwater Corporate Lending Fund. Credit. 15.00%. ACAP Strategic Fund. Hedge Fund. 8.24%. Cliffwater Enhanced ...
y YOUNGSTOWN STATE UNIVERSITY
Sources: 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 | Invesco
Flowserve 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 ...



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