Investment adviser · CRD 104554

TIAA KASPICK, LLC

Investment adviser filing (IA)

BOSTON, MA, United States · Form ADV filed Jun 29, 2026

Regulatory AUM: $8.74B
Client accounts: 6,140
Employees: 115
Advisory professionals: 16

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Charities	139	$8,245,788,213	94.4%
Government entities	Fewer than 5	$378,498,530	4.3%
Individuals	15	$113,638,011	1.3%

Filing source

Form ADV 2116244 · Jun 29, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

26 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CCAP FUND GE, L.P.Hedge Fund · Last reported Nov 13, 2020$595MGross asset value

Form D fundraising filings

CCAP Fund GE, L.P.

Fund administrator INTERNATIONAL FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP HOUSTON, Texas, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Fund details & source

Fund ID: 805-9786648163
Reported beneficial owners: 1
Minimum commitment: $0
Form D file number: 021-261407

Form ADV 1467274 · Nov 13, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CCM SERIES, LLC: CCM SERIES 1Hedge Fund · Last reported Nov 13, 2020$481MGross asset value

Fund administrator INTERNATIONAL FUND SERVICES NEW YORK CITY, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS, LLP HOUSTON, Texas, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS, LLP
PCAOB 238

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Fund details & source

Fund ID: 805-1731138624
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 1467274 · Nov 13, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CCM SERIES, LLC: CCM SERIES 6Private Equity Fund · Last reported Nov 13, 2020$298MGross asset value

Fund administrator INTERNATIONAL FUND SERVICES NEW YORK CITY, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS, LLP HOUSTON, Texas, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS, LLP
PCAOB 238

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Fund details & source

Fund ID: 805-4427122213
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 1467274 · Nov 13, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CCM SERIES, LLC: CCM SERIES 4Hedge Fund · Last reported Nov 13, 2020$194MGross asset value

Fund administrator INTERNATIONAL FUND SERVICES NEW YORK CITY, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS, LLP HOUSTON, Texas, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS, LLP
PCAOB 238

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Fund details & source

Fund ID: 805-7648553229
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 1467274 · Nov 13, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CCAP FUND HFD, L.P.Hedge Fund · Last reported Nov 13, 2020$180MGross asset value

Form D fundraising filings

CCAP Fund HFD, L.P.

Feeder funds

CCAP FUND HFD (CAYMAN), LTD.

Fund administrator INTERNATIONAL FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP HOUSTON, Texas, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Fund details & source

Fund ID: 805-9018180070
Reported beneficial owners: 4
Minimum commitment: $0
Form D file number: 021-261403
Form D file number: 021-283665

Form ADV 1467274 · Nov 13, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CCM SERIES, LLC: CCM SERIES 8Private Equity Fund · Last reported Nov 13, 2020$176MGross asset value

Fund administrator INTERNATIONAL FUND SERVICES NEW YORK CITY, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS, LLP HOUSTON, Texas, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS, LLP
PCAOB 238

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Fund details & source

Fund ID: 805-7008071727
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 1467274 · Nov 13, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CCAP FUND HFND, L.P.Hedge Fund · Last reported Nov 13, 2020$139MGross asset value

Form D fundraising filings

CCAP Fund HFND, L.P.

Feeder funds

CCAP FUND HFND (CAYMAN), LTD.

Fund administrator INTERNATIONAL FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP HOUSTON, Texas, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Fund details & source

Fund ID: 805-1510261173
Reported beneficial owners: 4
Minimum commitment: $0
Form D file number: 021-261405
Form D file number: 021-283662

Form ADV 1467274 · Nov 13, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 29, 2026. View historical filings

Reported services

Individual portfolio management · Business portfolio management

Compensation

Percentage of assets · Hourly

Principal office

100 FEDERAL ST., 19TH FLOOR
BOSTON, MA, 02110-1313, United States

CRD 104554

Filing source

Form ADV 2116244 · Jun 29, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.