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| Happy Holidays!! thanks for using AUM13F!! |
| TIAA Kaspick LLC
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| CRD # | 104554 |
| SEC # | 801-28179 |
| CIK # | 0001735101 |
| AUM | $8.5 B (2025-03-18) |
| Employees | 115 (14% Investors, 1% Brokers) |
| Phone | 650-585-4100 |
| Address | 70 Franklin Street Boston, MA 02110-1313 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| American Express Co | 2.7 | ||
| Ameriprise Financial Inc | 1.0 | ||
| Procter & Gamble Co | 0.6 | ||
| 3M Co | 0.5 | ||
| Exxon Mobil Corp | 0.3 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | CCAP Fund 6 - 2018 LP | [2019-03-29] | 70.0 | 95.1 |
| PE | CCAP Fund 6 - 2019 LP | [2019-03-29] | 51.6 | 74.5 |
| PE | CCAP Fund 8 - 2018 LP | [2019-03-29] | 39.2 | 52.0 |
| PE | CCAP Fund 8 - 2019 LP | [2019-03-29] | 58.8 | 86.3 |
| PE | CCAP Fund 6 - 2017 LP | [2018-03-29] | 72.2 | 52.5 |
| PE | CCAP Fund 6 - 2016 LP | [2017-04-27] | 45.0 | 52.4 |
| PE | CCAP Fund 8 - 2016 LP | [2017-03-31] | 25.0 | 30.2 |
| PE | CCAP Fund 8 - 2017 LP | [2017-03-31] | 6.5 | 35.0 |
| HF | CCAP Fund EIP LP | [2017-03-31] | 3.2 | 3.4 |
| HF | CCAP Fund FI LP | [2017-03-31] | 238.6 | 0.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 17 | 0.1 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 138 | 8.1 |
| (i) State or municipal government entities | 0 | 0.3 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6,169 | 8.5 |
| By Discretionary | ||
| Discretionary | 6,163 | 8.5 |
| Non-Discretionary | 6 | 0.0 |
| Total | 6,169 | 8.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 8.5 | |
| Total | 6,169 | 8.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| CCAP GP LLC | 22 | ||
| Covariance Capital Management Inc | 19 | ||
| Michael Barakat | 17 | ||
| Connie Hardisty | 14 | ||
| TIAA Endowment & Philanthropic Services LLC | 9 | ||
| Andrea Reed | 3 | ||
| Convariance Capital Management Inc | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001735101] |
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