As of the latest SEC filings, NWEOF FEEDER FUND II / (NWEOFF) is held by 1 institutional funds. The largest fund shareholder is Cliffwater Enhanced Lending Fund (CEF-42754), holding an estimated $41,027,983.03 in market value, representing 0.53% of its portfolio.
Funds holding NWEOF FEEDER FUND II / (NWEOFF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NWEOFF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Cliffwater Enhanced Lending Fund
|
CEF | Independent / Boutique | 0.53% | $41,027,983.03 | 1 | Mar 31, 2026 | May 22, 2026 |
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