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Type	Result	AUM ($B)

CCM Series LLC CCM Series 1
Firm	TIAA Kaspick LLC ✚
Fund #	805-1731138624
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	TIAA Endowment & Philanthropic Services LLC, Kaspick & Company LLC
Custodian	State Street Bank and Trust Company
Auditor	PricewaterhouseCoopers LLP
Marketer	Teachers Personal Investors Services Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Caden Capital Partners LP ✚		0.5
Delta Wealth Management ✚		0.5
HFM Investment Advisors Inc ✚		0.5
Mayport LLC ✚		0.5
Locus Investment Group Ltd ✚		0.5
Greenlea Lane Capital Management LLC ✚		0.5
Steginsky Capital LLC ✚		0.5
Darby International Capital LLC ✚		0.5
Allspring Global Investments Singapore PTE Ltd ✚		0.5
Walter C Flower & Co Inc ✚		0.5

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