CCAP Fund FI LP

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Fund Information and Directors

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CCAP Fund FI LP
Firm TIAA Kaspick LLC
Fund #805-2153272951
CIK #0001671795
Sale2016-04-01 ($238.6 M Sold)
FundHedge Fund
Phone7137702000
Address1221 Mckinney Street, Suite 1800,
Houston, Texas 77010
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
2502001501005002010201320172021
Fund Details
DirectorCCAP GP LLC
CustodianState Street Bank and Trust Company
AuditorPricewaterhouseCoopers LLP
MarketerTC Services
Broker
Jurisdiction
Directors2011 - 2025
Michael Barakat
Covariance Capital Management Inc
TIAA Endowment & Philanthropic Services LLC
Connie Hardisty
CCAP GP LLC
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