TIAA Endowment & Philanthropic Services LLC

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CAFR Data
TIAA Endowment & Philanthropic Services LLC
CRD #104554
SEC #801-28179
CIK #1735101
AUM $11.6 BB (100% Disc, 99% US, 2020-03-31)
Employees145 (19% Investors, 1% Brokers)
Phone650-585-4100
Address70 Franklin Street
Boston, MA 02110-1313
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
151296302000200720142021
Type Private Fund Form D Sold ($MM) AUM ($MM)
PE CCAP Fund 6 - 2019 LP [2019-03-07] 51.6 74.5
PE CCAP Fund 8 - 2019 LP [2019-03-07] 58.8 86.3
PE CCAP Fund 6 - 2018 LP [2018-03-07] 70.0 95.1
PE CCAP Fund 8 - 2018 LP [2018-01-26] 39.2 52.0
PE CCAP Fund 6 - 2017 LP [2017-03-28] 72.2 52.5
PE CCAP Fund 8 - 2017 LP [2016-10-07] 6.5 35.0
PE CCAP Fund 6 - 2016 LP [2016-06-01] 45.0 52.4
PE CCAP Fund 8 - 2016 LP [2016-06-01] 25.0 30.2
HF CCAP Fund EIP LP [2016-04-14] 3.2 3.4
HF CCAP Fund FI LP [2016-04-14] 238.6 0.0
View All
Fund Directors # Filings # Firms 2011 - 2020
CCAP GP LLC 18 2
Covariance Capital Management Inc 15 2
Michael Barakat 13 2
Connie Hardisty 11 1
TIAA Endowment & Philanthropic Services LLC 7 1
Convariance Capital Management Inc 1 1
Andrea Reed 1 1
CCAP Fund HFD LP 1 1
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