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Type	Result	AUM ($B)

CCM Series LLC CCM Series 9
Firm	TIAA Kaspick LLC ✚
Fund #	805-7224222517
CIK #
Sale
Fund	Other Private 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)
Wealthface LLC ✚		0.0
Dioscuri Capital Management LLC ✚		0.0
Langar Investment Management LLC ✚		0.0
American Expats in Europe Ltd ✚		0.0
Golden Jade Capital Management LLC ✚		0.0
Nytrx LLC ✚		0.0
Palm Springs Advisory LLC ✚		0.0
UP Financial USA Inc ✚		0.0
Selective Capital SRL ✚		0.0
Money on the MIND LLC ✚		0.0

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