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Type	Result	AUM ($B)

TIAA Endowment & Philanthropic Services LLC
Firm	TIAA Kaspick LLC
Address	1221 Mckinney Street Suite 1800 Houston, TX 77010
Source

Associated Funds
TIAA Kaspick LLC
CCAP Fund 6 - 2019 LP		74.5
CCAP Fund 8 - 2019 LP		86.3
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 HFD LP		0.0
CCAP Fund HFND LP		0.0

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False

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