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Type	Result	AUM

CCAP Fund FI LP
Firm	TIAA Kaspick LLC ✚
Fund #	805-2153272951
CIK #	0001671795
Sale	2016-04-01 (238.6 M Sold)
Fund	Hedge Fund
Phone	7137702000
Address	1221 Mckinney Street, Suite 1800, Houston, Texas 77010
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	CCAP GP LLC
Custodian	State Street Bank and Trust Company
Auditor	PricewaterhouseCoopers LLP
Marketer	TC Services
Broker
Jurisdiction

Form D Offering
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

Directors	Role	2011 - 2026
Ccap GP LLC	Executive Officer
Michael Barakat	Executive Officer
Covariance Capital Management Inc	Executive Officer
TIAA Endowment & Philanthropic Services LLC	Executive Officer
Connie Hardisty	Executive Officer

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