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Type	Result	AUM ($B)

CCM Series LLC CCM Series 4
Firm	TIAA Kaspick LLC ✚
Fund #	805-7648553229
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)
Disciplined Portfolio Solutions LLC ✚		0.2
Caerus Investment Advisors LLC ✚		0.2
Amore Ambro LLC ✚		0.2
Checkpoint Capital LP ✚		0.2
ShoreVest Partners Ltd ✚		0.2
Lovett Investment Consulting LLC ✚		0.2
Clark Monroe Blackman LLC ✚		0.2
3J Capital Partners Ltd ✚		0.2
KP Management LLC ✚		0.2
Syncracy Operational Management LLC ✚		0.2

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