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Type	Result	AUM

TC Services
Role	Fund Marketer
Rank	#3153 by total fund AUM
Funds	13
Fund AUM	1.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
CCAP Fund GE LP	TIAA Kaspick LLC	2017	594.9 M
CCAP Fund HFD LP	TIAA Kaspick LLC	2017	180.0 M
CCAP Fund HFND LP	TIAA Kaspick LLC	2017	138.9 M
CCAP Fund 8 - 2015 LP	TIAA Kaspick LLC	2016	72.7 M
CCAP Fund 6 - 2016 LP	TIAA Kaspick LLC	2017	52.4 M
CCAP Fund 6 - 2015 LP	TIAA Kaspick LLC	2016	52.0 M
CCAP Fund 6-2016 LP	Covariance Capital Management Inc	2017	46.0 M
CCAP Fund 8 - 2017 LP	TIAA Kaspick LLC	2017	35.0 M
CCAP Fund 8 - 2016 LP	TIAA Kaspick LLC	2017	30.2 M
CCAP Fund EIP LP	TIAA Kaspick LLC	2017	3.4 M
CCAP Fund PDS LP	TIAA Kaspick LLC	2017
CCAP Fund FI LP	TIAA Kaspick LLC	2017
CCAP Fund MRA LP	TIAA Kaspick LLC	2017
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