TIAA Kaspick LLC

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TIAA Kaspick LLC ✚
CRD #	104554
SEC #	801-28179
CIK #	0001735101
AUM	8,737.9 M (2026-06-29)
Employees	115 (14% Investors, 1% Brokers)
Phone	650-585-4100
Address	100 Federal St Boston, MA 02110-1313
Source	[IAPD] [EDGAR] [Website]

Total AUM ($B) Copy

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

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
PE	CCAP Fund 6 - 2018 LP	[2019-03-29]	70.0 M	95.1 M
	Filed 2018-03-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	CCAP Fund 6 - 2019 LP	[2019-03-29]	51.6 M	74.5 M
	Offered $135,000,000 · Filed 2019-03-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining $83,400,000 · Duration One year or less · Revenue Decline to Disclose
PE	CCAP Fund 8 - 2018 LP	[2019-03-29]	39.2 M	52.0 M
	Filed 2018-01-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	CCAP Fund 8 - 2019 LP	[2019-03-29]	58.8 M	86.3 M
	Offered $150,000,000 · Filed 2019-03-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining $91,200,000 · Duration More than one year · Revenue Decline to Disclose
PE	CCAP Fund 6 - 2017 LP	[2018-03-29]	72.2 M	52.5 M
	Filed 2017-03-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	CCAP Fund 6 - 2016 LP	[2017-04-27]	45.0 M	52.4 M
	Filed 2016-06-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	CCAP Fund 8 - 2016 LP	[2017-03-31]	25.0 M	30.2 M
	Filed 2016-06-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	CCAP Fund 8 - 2017 LP	[2017-03-31]	6.5 M	35.0 M
	Filed 2017-10-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF	CCAP Fund EIP LP	[2017-03-31]	3.2 M	3.4 M
	Filed 2019-03-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	CCAP Fund FI LP	[2017-03-31]	238.6 M
	Filed 2019-03-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	CCAP Fund GE LP	[2017-03-31]	537.8 M	594.9 M
	Filed 2019-03-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	CCAP Fund HFD LP	[2017-03-31]	21.3 M	180.0 M
	Filed 2019-03-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	CCAP Fund HFND LP	[2017-03-31]	16.6 M	138.9 M
	Filed 2019-03-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	CCAP Fund MRA LP	[2017-03-31]	4.2 M
	Filed 2017-08-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	CCAP Fund PDS LP	[2017-03-31]	82.2 M
	Filed 2018-03-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	CCAP Fund 6 - 2015 LP	[2016-03-28]	80.0 M	52.0 M
	Filed 2015-06-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	CCAP Fund 8 - 2015 LP	[2016-03-28]	76.0 M	72.7 M
	Filed 2015-06-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF	CCM Series 2 LLC	2012-03-29
HF	CCM Series LLC CCM Series 1	2012-03-29		480.9 M
HF	CCM Series LLC CCM Series 3	2012-03-29		94.5 M
HF	CCM Series LLC CCM Series 4	2012-03-29		194.2 M
HF	CCM Series LLC CCM Series 5	2012-03-29		19.6 M
PE	CCM Series LLC CCM Series 6	2012-03-29		297.6 M
HF	CCM Series LLC CCM Series 7	2012-03-29		0.0 M
PE	CCM Series LLC CCM Series 8	2012-03-29		176.4 M
Other	CCM Series LLC CCM Series 9	2012-03-29		2.4 M

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	15	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	139	8.2
(i) State or municipal government entities	0	0.4
(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	6,140	8.7
By Discretionary
Discretionary	6,135	8.7
Non-Discretionary	5	0.0
Total	6,140	8.7
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		8.7
Total	6,140	8.7

Form D Directors	Role	# Filings	# Firms
Ccap GP LLC	Director, Executive Officer	22	3
Covariance Capital Management Inc	Executive Officer	19	3
Michael Barakat	Executive Officer	17	3
Connie Hardisty	Executive Officer	14	2
Andrea Reed	Executive Officer	3	1
Convariance Capital Management Inc	Executive Officer	1	1

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001735101]

Firm Profile (Form ADV)
Discretionary AUM	$5.7B
Serves	Institutional, Retail
Fund Types	Hedge Fund, Private Equity

Comparable Firms	State	AUM
Sprott Asset Management USA Inc ✚	CT	10.12 B
Brown Advisory Investment Solutions Group LLC ✚	MD	9,838.9 M
SignatureFD LLC ✚	GA	9,675.9 M
GAM International Management Limited ✚		9,416.1 M
Tolleson Private Wealth Management LLC ✚	TX	9,258.8 M
Procyon Advisors LLC ✚	CT	9,204.3 M
Simon Quick Advisors LLC ✚	NJ	9,006.8 M
Tortoise Capital Advisors LLC ✚	KS	8,928.6 M
Signature Financial Management Inc ✚	VA	7,570.3 M
Dimension Capital Management LLC ✚	FL	7,286.1 M

TIAA Kaspick LLC

Assets, Funds, Holdings