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Type	Result	AUM

Michael Barakat
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 - 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	Executive Officer		21.3 M	180.0 M
CCAP Fund HFND LP	021-283662	Executive Officer		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	Executive Officer		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

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