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Type	Result	AUM ($B)

CCAP GP LLC
Firm	TIAA Kaspick LLC
Address	1221 Mckinney Street Suite 1800 Houston, TX 77010
Source

Associated Funds
TIAA Kaspick LLC
CCAP Fund 6 - 2018 LP		95.1
CCAP Fund 6 - 2019 LP		74.5
CCAP Fund 8 - 2018 LP		52.0
CCAP Fund 8 - 2019 LP		86.3
CCAP Fund 6 - 2017 LP		52.5
CCAP Fund 6 - 2016 LP		52.4
CCAP Fund 8 - 2016 LP		30.2
CCAP Fund 8 - 2017 LP		35.0
CCAP Fund EIP LP		3.4
CCAP Fund FI LP		0.0
CCAP Fund GE LP		594.9
CCAP Fund HFD LP		180.0
CCAP Fund HFND LP		138.9
CCAP Fund MRA LP		0.0
CCAP Fund PDS LP		0.0
CCAP Fund 6 - 2015 LP		52.0
CCAP Fund 8 - 2015 LP		72.7
Covariance Capital Management Inc
CCAP Fund 6-2016 LP		46.0
CCAP Fund EF LP		105.2
CCAP Fund HFD LP		0.0
CCAP Fund HFND LP		0.0
CCAP Fund MRA LP		0.0
CCAP Fund PDS Cayman Ltd		0.0

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