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| Keyboard |
| Ccap GP LLC | |
|---|---|
| Firm | TIAA Kaspick LLC |
| Address | 1221 Mckinney Street Suite 1800 Houston, TX 77010 |
| Source |
| Associated Funds | Form D | Role | 2011 - 2026 | Raised | AUM |
|---|---|---|---|---|---|
| TIAA Kaspick LLC | |||||
| CCAP Fund 6 - 2018 LP | 021-307080 | Executive Officer | 70.0 M | 95.1 M | |
| CCAP Fund 6 - 2019 LP | 021-334266 | Executive Officer | 51.6 M of 135.0 M |
74.5 M | |
| CCAP Fund 8 - 2018 LP | 021-304236 | Executive Officer | 39.2 M | 52.0 M | |
| CCAP Fund 8 - 2019 LP | 021-334268 | Executive Officer | 58.8 M of 150.0 M |
86.3 M | |
| CCAP Fund 6 - 2017 LP | 021-283407 | Executive Officer | 72.2 M | 52.5 M | |
| CCAP Fund 6 - 2016 LP | 021-264182 | Executive Officer | 45.0 M | 52.4 M | |
| CCAP Fund 8 - 2016 LP | 021-264181 | Executive Officer | 25.0 M | 30.2 M | |
| CCAP Fund 8 - 2017 LP | 021-272043 | Executive Officer | 6.5 M | 35.0 M | |
| CCAP Fund EIP LP | 021-261409 | Executive Officer | 3.2 M | 3.4 M | |
| CCAP Fund FI LP | 021-261410 | Executive Officer | 238.6 M | ||
| CCAP Fund GE LP | 021-261407 | Executive Officer | 537.8 M | 594.9 M | |
| CCAP Fund HFD LP | 021-283665 | Director | 21.3 M | 180.0 M | |
| CCAP Fund HFND LP | 021-283662 | Director | 16.6 M | 138.9 M | |
| CCAP Fund MRA LP | 021-268340 | Executive Officer | 4.2 M | ||
| CCAP Fund PDS LP | 021-261406 | Executive Officer | 82.2 M | ||
| CCAP Fund 6 - 2015 LP | 021-242612 | Executive Officer | 80.0 M | 52.0 M | |
| CCAP Fund 8 - 2015 LP | 021-242609 | Executive Officer | 76.0 M | 72.7 M | |
| Covariance Capital Management Inc | |||||
| CCAP Fund 6-2016 LP | 021-264182 | Executive Officer | 45.0 M | 46.0 M | |
| CCAP Fund EF LP | 021-243646 | Executive Officer | 106.2 M | 105.2 M | |
| CCAP Fund PDS Cayman Ltd | 021-266739 | Director | 5.6 M | ||
| CCAP Fund HFD LP | 021-261403 | Executive Officer | 199.8 M | ||
| CCAP Fund HFND LP | 021-261405 | Executive Officer | 205.5 M | ||
| CCAP Fund MRA LP | 021-261404 | Executive Officer | 76.4 M | ||