TIAA Endowment & Philanthropic Services LLC

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Assets, Funds, Holdings

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TIAA Endowment & Philanthropic Services LLC
CRD #104554
SEC #801-28179
CIK #
AUM$10.5 BB
Employees151
Phone650-585-4100
Address70 Franklin Street 7th Floor
Boston, MA 02110-1313
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Private Fund Fund Form D Sold ($MM) AUM ($MM)
CCAP Fund 8 - 2019 LP PE 2019-03-07external 0.0
CCAP Fund 6 - 2019 LP PE 2019-03-07external 0.0
CCAP Fund 6 - 2018 LP PE 2018-03-07external 89.5
CCAP Fund 8 - 2018 LP PE 2018-01-26external 48.4
CCAP Fund 6 - 2017 LP PE 2017-03-28external
72.2
50.9
CCAP Fund 8 - 2017 LP PE 2016-10-07external
6.5
36.4
CCAP Fund 8 - 2016 LP PE 2016-06-01external
25.0
30.9
CCAP Fund 6 - 2016 LP PE 2016-06-01external
45.0
49.7
CCAP Fund FI LP HF 2016-04-14external
238.6
139.5
CCAP Fund EIP LP HF 2016-04-14external
3.2
2.9
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Related Persons # Filings # Firms
CCAP GP LLC 32 1
Covariance Capital Management Inc 27 1
Michael Barakat 20 1
Connie Hardisty 12 1
TIAA Endowment & Philanthropic Services LLC 5 1
Convariance Capital Management Inc 1 1
Andrea Reed 1 1
CCAP Fund HFD LP 1 1