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Type	Result	AUM ($B)

CCAP Fund HFD LP
Firm	TIAA Kaspick LLC ✚
Fund #	805-9018180070
CIK #	0001679294
Sale	2016-10-01 ($21.3 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

Directors	2011 - 2025
Michael Barakat
Andrea Reed
Covariance Capital Management Inc
TIAA Endowment & Philanthropic Services LLC
Connie Hardisty
CCAP GP LLC

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False

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