TIAA ENDOWMENT & PHILANTHROPIC SERVICES, LLC

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Also known as:

  • KASPICK & COMPANY LLC

Tiaa Endowment & Philanthropic Services is based out of Boston. Tiaa Endowment & Philanthropic Services is a large advisory firm with 183 clients and discretionary assets under management (AUM) of $11,036,741,036 (Form ADV from 2017-08-01). Their last reported 13F filing for Q4 2018 included $220,088,000 in managed 13F securities and a top 10 holdings concentration of 99.66%. Tiaa Endowment & Philanthropic Services's largest holding is SPDR S&P 500 ETF Trust with shares held of 564,904. Whalewisdom has at least 1 13F filings

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12/31/2018

Top Sells

  • Name% Change

12/31/2018

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: 1.31%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

TIAA ENDOWMENT & PHILANTHROPIC SERVICES, LLC
Classified as Hedge Fund
70 FRANKLIN STREET 7TH FLOOR
BOSTON MA    02110-1313
Country: United States

Business Phone: 650-585-4100
Fax: 650-595-1400
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 140
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges
Amount of client funds and securities: 10,560,500,000
Total Number of Clients: 183
Amount of client funds and securities by related persons: 520,430,000
Total Number of clients from related persons: 68
Disclosures: 11.A (2),11.D (2),11.D (4)
Data above was derived from SEC filings.

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TIAA ENDOWMENT & PHILANTHROPIC SERVICES, LLC

ownership team - last updated 2018-06-12
Name Title Start Date Direct/Indirect % Ownership
KASPICK, JEFFREY, SCOTT MEMBER, BOARD OF MANAGERS 12/01/1997 Direct less than 5%
Fund Name Position direct/indirect start date end date
KASPICK & COMPANY, LLC MEMBER, BOARD OF MANAGERS, AND CHAIRMAN EMERITUS direct 1997-12-01
KASPICK & CO LLC MEMBER direct 1997-12-01 2003-04-24
KASPICK & CO LLC MANAGING DIRECTOR indirect 1997-12-01 2006-03-24
KASPICK & CO LLC MANAGING DIRECTOR direct 1997-12-01 2006-03-24
KASPICK & COMPANY, LLC MEMBER, BOARD OF MANAGERS direct 1997-12-01 2007-12-07
MASON, ABIGAIL, BENTON CHIEF INVESTMENT OFFICER 12/01/1997 Direct less than 5%
Fund Name Position direct/indirect start date end date
KASPICK & COMPANY, LLC CHIEF INVESTMENT OFFICER direct 1997-12-01
KASPICK & CO LLC MEMBER direct 1997-12-01 2006-03-24
KASPICK & COMPANY, LLC DIRECTOR OF INVESTMENTS direct 1997-12-01 2011-04-28
TIAA-CREF REDWOOD LLC SOLE DIRECT OWNER 10/01/2006 Direct 75% or more
Fund Name Position direct/indirect start date end date
KASPICK & COMPANY, LLC SOLE DIRECT OWNER direct 2006-10-01
COVARIANCE CAPITAL MANAGEMENT, INC. SOLE DIRECT OWNER direct 2010-08-01
SHERWOOD, LINDY CHIEF BUSINESS STRATEGY OFFICER 05/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
KASPICK & COMPANY, LLC PRESIDENT, MEMBER, BOARD OF MANAGERS direct 2011-05-01
DEVANY, SARAH, ESTERLY CHIEF OPERATING OFFICER 09/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
KASPICK & COMPANY, LLC CHIEF OPERATING OFFICER direct 2011-09-01
COVARIANCE CAPITAL MANAGEMENT, INC. CHIEF OPERATING OFFICER direct 2017-08-01
GERHARZ, JOSEPH, PATRICK CHIEF FINANCIAL OFFICER 11/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
KASPICK & COMPANY, LLC CHIEF FINANCIAL OFFICER direct 2015-11-01
COVARIANCE CAPITAL MANAGEMENT, INC. CHIEF FINANCIAL OFFICER direct 2017-08-01
DECKBAR, CAROL, WARD MEMBER, BOARD OF MANAGERS 06/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC MANAGER direct 2010-12-01
KASPICK & COMPANY, LLC MEMBER, BOARD OF MANAGERS direct 2016-06-01
TEACHERS ADVISORS, INC. MANAGING DIRECTOR, MUTUAL FUND PRODUCTS direct 2007-01-01
TEACHERS ADVISORS, INC. DIRECTOR, SENIOR VICE PRESIDENT, INVESTMENT PRODUCTS direct 2010-01-01
TEACHERS ADVISORS, INC. SENIOR MANAGING DIRECTOR, CHIEF OPERATING OFFICER, ASSET MANAGEMENT direct 2012-03-01
TEACHERS ADVISORS, INC. EXECUTIVE VICE PRESIDENT AND CHIEF OPERATING OFFICER direct 2013-08-01
TEACHERS ADVISORS, INC. EXECUTIVE VICE PRESIDENT, CEO ASSET MANAGEMENT direct 2014-09-01
TEACHERS ADVISORS, INC. EXECUTIVE VICE PRESIDENT direct 2014-09-01
TIAA-CREF INVESTMENT MANAGEMENT LLC MANAGING DIRECTOR, MUTUAL FUND PRODUCTS direct 2007-01-01
TIAA-CREF INVESTMENT MANAGEMENT LLC DIRECTOR, SENIOR VICE PRESIDENT, INVESTMENT PRODUCTS direct 2010-01-01
TIAA-CREF INVESTMENT MANAGEMENT LLC SENIOR MANAGING DIRECTOR, CHIEF OPERATING OFFICER, ASSET MANAGEMENT direct 2012-03-01
TIAA-CREF INVESTMENT MANAGEMENT LLC PRESIDENT direct 2012-03-01
TIAA-CREF INVESTMENT MANAGEMENT LLC EXECUTIVE VICE PRESIDENT AND CHIEF OPERATING OFFICER direct 2013-08-01
TIAA-CREF INVESTMENT MANAGEMENT LLC EXECUTIVE VICE PRESIDENT, CEO ASSET MANAGEMENT direct 2014-09-01
TIAA-CREF INVESTMENT MANAGEMENT LLC EVP, INSTITUTIONAL INVESTMENTS & ENDOWMENT SERVICES direct 2014-09-01
TIAA-CREF INVESTMENT MANAGEMENT LLC EXECUTIVE VICE PRESIDENT direct 2014-09-01
AMSOUTH ASSET MANAGEMENT, INC. VICE-PRESIDENT direct 2004-07-01
AMSOUTH INVESTMENT MANAGEMENT COMPANY LLC VICE-PRESIDENT direct 2003-10-01
AMSOUTH INVESTMENT MANAGEMENT COMPANY LLC VICE PRESIDENT direct 2004-07-01
AMSOUTH INVESTMENT MANAGEMENT COMPANY LLC VICE-PRESIDENT direct 2004-07-01
COVARIANCE CAPITAL MANAGEMENT, INC. DIRECTOR direct 2016-04-01
TIAA-CREF ALTERNATIVES ADVISORS, LLC PRESIDENT direct 2012-01-01
TIAA-CREF ALTERNATIVES ADVISORS, LLC SMD, COO, ASSET MANAGEMENT direct 2012-01-01
TIAA-CREF ALTERNATIVES ADVISORS, LLC CEO ASSET MANAGEMENT direct 2014-09-01
CHURCHILL ASSET MANAGEMENT LLC MANAGER AND EVP, CEO TIAA-CREF ASSET MANAGEMENT direct 2015-07-01
KING, ANDREW, THAYER COUNSEL 08/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
KASPICK & COMPANY, LLC COUNSEL direct 2017-08-01
O'LEARY, KEVIN, J CHAIR, BOARD OF MANAGERS / CHIEF EXECUTIVE OFFICER 08/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
KASPICK & COMPANY, LLC MEMBER, BOARD OF MANAGERS direct 2017-08-01
COVARIANCE CAPITAL MANAGEMENT, INC. CHIEF EXECUTIVE OFFICER, DIRECTOR direct 2017-08-01
TUNIKIPATI, VIJAY, NMN CHIEF RISK OFFICER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
KASPICK & COMPANY, LLC CHIEF RISK OFFICER direct 2018-03-01
BARAKAT, MICHAEL, NEDDAL CHIEF COMPLIANCE OFFICER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
COVARIANCE CAPITAL MANAGEMENT, INC. CHIEF COMPLIANCE OFFICER direct 2014-08-01
JAWOR, MICHAEL, JAY CHIEF INVESTMENT OFFICER TIAA ENDOWMENTS 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLENWOOD CAPITAL INVESTMENTS, L.L.C. CHIEF INVESTMENT OFFICER direct 2007-07-01
COVARIANCE CAPITAL MANAGEMENT, INC. CO-CHIEF INVESTMENT OFFICER direct 2010-10-01
COVARIANCE CAPITAL MANAGEMENT, INC. DEPUTY CHIEF INVESTMENT OFFICER direct 2010-10-01
COVARIANCE CAPITAL MANAGEMENT, INC. CHIEF INVESTMENT OFFICER direct 2017-01-01
SIRIUS PARTNERS, L.P. TRUSTEE indirect 2013-07-01
SIRIUS PARTNERS, L.P. TRUSTEE indirect 2013-07-01
SIRIUS PARTNERS, L.P. TRUSTEE indirect 2013-07-01
EASTLACK, COURTNEY, KIM MEMBER, BOARD OF MANAGERS 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
KASPICK & COMPANY, LLC MEMBER, BOARD OF MANAGERS direct 2018-03-01
KORTHALS, CHARLES, ALAN CHIEF CLIENT RELATIONSHIP OFFICER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
KASPICK & CO LLC MEMBER direct 1997-12-01 2006-03-24
KORNREICH, MEREDITH, JO GENERAL COUNSEL 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
TIAA ADVISORY SERVICES, LLC CHIEF COUNSEL, CORPORATE FINANCE LAW & ASSISTANT SECRETARY direct 2001-12-01 2003-04-10
TIAA-CREF TUITION FINANCING, INC. CHIEF COUNSEL direct 2001-04-01 2003-04-14
TIAA-CREF TUITION FINANCING, INC. VICE PRESIDENT AND CHIEF LEGAL OFFICER & ASSISTANT SECRETARY direct 2003-11-01 2006-03-30
HESS, LISA, WOLFSON MEMBER, BOARD OF MANAGERS 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
SKYTOP CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 1996-10-01
SKYTOP CAPITAL MANAGEMENT LLC TRUSTEE indirect 1996-12-01
SKYTOP CAPITAL MANAGEMENT LLC MANAGING PARTNER AND PRESIDENT direct 2010-08-01
SKYTOP CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2011-03-01
SKYTOP CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2011-03-01
SKYTOP CAPITAL MANAGEMENT LLC TRUSTEE indirect 2011-03-01
COVARIANCE CAPITAL MANAGEMENT, INC. DIRECTOR direct 2012-03-01
ZESIGER CAPITAL GROUP LLC MANAGING DIRECTOR direct 1995-10-01 2002-03-12
SKYTOP CAPITAL MANAGEMENT LLC MANAGING PARTNER, PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2010-08-01 2013-03-28
CHITTENDEN, DOUGLAS, EDWARD MEMBER, BOARD OF MANAGERS 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC MANAGER direct 2014-11-01
TIAA-CREF TRUST COMPANY, FSB DIRECTOR PRESIDENT, CEO & COO direct 2004-09-01
TIAA-CREF TRUST COMPANY, FSB DIRECTOR direct 2004-09-01
TIAA-CREF TUITION FINANCING, INC. PRESIDENT direct 2006-06-01
TIAA-CREF TUITION FINANCING, INC. PRESIDENT & DIRECTOR direct 2008-07-01
TIAA-CREF TUITION FINANCING, INC. DIRECTOR direct 2008-07-01
JOHNSON, DENNIS, ANTHONY CHIEF INVESTMENT OFFICER 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
WILSON, KEMP & ASSOCIATES, INC. DIRECTOR / VICE CHAIRMAN direct 2011-12-01
WILSON, KEMP & ASSOCIATES, INC. CHAIRMAN / PRESIDENT / DIRECTOR AND CHIEF INVESTMENT OFFICER direct 2012-12-01
WILSON, KEMP & ASSOCIATES, INC. CHAIRMAN / DIRECTOR AND CHIEF INVESTMENT OFFICER direct 2012-12-01
WORLD ASSET MANAGEMENT, INC. DIRECTOR/VICE CHAIRMAN direct 2011-08-01
WORLD ASSET MANAGEMENT, INC. PRESIDENT / CHAIRMAN / DIRECTOR AND CHIEF INVESTMENT OFFICER direct 2012-05-01
WORLD ASSET MANAGEMENT, INC. PRESIDENT / CHAIRMAN direct 2012-05-01
WORLD ASSET MANAGEMENT, INC. PRESIDENT / CHAIRMAN / CHIEF INVESTMENT OFFICER direct 2012-05-01
SHAMROCK CAPITAL ADVISORS, INC MANAGING DIRECTOR direct 2008-07-01
TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA SOLE OWNER TIAA-CREF REDWOOD LLC 08/01/2006 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC SOLE OWNER OF APPLICANT direct 1990-09-01
TIAA-CREF TRUST COMPANY, FSB SHAREHOLDER indirect 1998-05-01
LOWE ENTERPRISES RESIDENTIAL ADVISORS, LLC MEMBER indirect 2001-12-01
TIAA ADVISORY SERVICES, LLC SOLE MEMBER indirect 2001-12-01
KASPICK & COMPANY, LLC SOLE OWNER indirect 2006-08-01
COVARIANCE CAPITAL MANAGEMENT, INC. SOLE OWNER indirect 2010-08-01
STONEPEAK PARTNERS LP SOLE MEMBER OF TIAA-STONEPEAK INVESTMENTS II, LLC indirect 2011-08-01
GREENWOOD RESOURCES CAPITAL MANAGEMENT LLC SHAREHHOLDER indirect 2012-07-01
TEACHERS ADVISORS, LLC SHAREHOLDER indirect 2014-07-01
AGR PARTNERS LLC SHAREHOLDER indirect 2014-07-01
TIAA-CREF INVESTMENT MANAGEMENT LLC SHAREHOLDER indirect 2014-07-01
TIAA-CREF ALTERNATIVES ADVISORS, LLC SHAREHOLDER indirect 2014-07-01
CHURCHILL ASSET MANAGEMENT LLC SHAREHOLDER indirect 2014-07-01
WINSLOW CAPITAL MANAGEMENT LLC MEMBER indirect 2014-10-01
NUVEEN INVESTMENTS ADVISERS, LLC MEMBER indirect 2014-10-01
TRADEWINDS GLOBAL INVESTORS, LLC MEMBER indirect 2014-10-01
SANTA BARBARA ASSET MANAGEMENT, LLC MEMBER indirect 2014-10-01
NUVEEN FUND ADVISORS, LLC MEMBER indirect 2014-10-01
NUVEEN ASSET MANAGEMENT, LLC MEMBER indirect 2014-10-01
GRESHAM INVESTMENT MANAGEMENT LLC MEMBER indirect 2014-10-01
NWQ INVESTMENT MANAGEMENT COMPANY, LLC MEMBER indirect 2014-10-01
SYMPHONY ASSET MANAGEMENT LLC MEMBER indirect 2014-10-01
TIAA-CREF TUITION FINANCING, INC. SHAREHOLDER direct 2015-03-01
EVERBANK WEALTH MANAGEMENT, INC. 100% OWNER OF TIAA FSB HOLDINGS, INC. indirect 2017-06-01
TIAA ADVISORY SERVICES, LLC SHAREHOLDER indirect 2001-12-01 2003-04-10
TIAA-CREF TRUST COMPANY, FSB SHAREHOLDER indirect 1998-05-01 2005-02-01
LOWE ENTERPRISES INVESTMENT MANAGEMENT, LLC SHAREHOLDER indirect 2001-12-01 2006-03-31
TEACHERS ADVISORS INC. SHAREHOLDER indirect 1998-10-01 2008-10-02
TIAA-CREF INVESTMENT MANAGEMENT LLC DIRECT OWNER direct 1990-09-01 2011-09-12
TEACHERS ADVISORS, INC. SHAREHOLDER indirect 1996-08-01 2011-09-12
TIAA-CREF INVESTMENT MANAGEMENT LLC SHAREHOLDER indirect 1996-08-01 2011-09-12
TIAA-CREF ALTERNATIVES ADVISORS, LLC SHAREHOLDER indirect 1996-08-01 2012-02-29
TIAA-CREF ALTERNATIVES ADVISORS, LLC SHAREHOLDER indirect 1996-08-01 2012-03-27
GREENWOOD RESOURCES CAPITAL MANAGEMENT LLC MEMBER indirect 2012-07-01 2013-04-01
TIAA-CREF TUITION FINANCING, INC. SHAREHOLDER indirect 1998-09-01 2013-04-02
TIAA-CREF ALTERNATIVES ADVISORS, LLC SHAREHOLDER indirect 1996-08-01 2013-04-19
TEACHERS ADVISORS, INC. SHAREHOLDER indirect 1996-08-01 2013-11-20
TIAA-CREF INVESTMENT MANAGEMENT LLC SHAREHOLDER indirect 1996-08-01 2014-03-28
GRESHAM INVESTMENT MANAGEMENT LLC MEMBER indirect 2014-10-01 2014-10-17
TIAA-CREF INVESTMENT MANAGEMENT LLC SHAREHOLDER indirect 1996-08-01 2014-11-11
TEACHERS ADVISORS, INC. SHAREHOLDER indirect 1996-08-01 2014-11-11
TIAA-CREF TUITION FINANCING, INC. SHAREHOLDER indirect 1998-09-01 2014-12-15
TIAA-CREF ALTERNATIVES ADVISORS, LLC SHAREHOLDER indirect 1996-08-01 2015-02-18
NWQ INVESTMENT MANAGEMENT COMPANY, LLC MEMBER indirect 2014-10-01 2015-03-16
NUVEEN INVESTMENTS ADVISERS INC. MEMBER indirect 2014-10-01 2015-03-18
NUVEEN FUND ADVISORS, LLC MEMBER indirect 2014-10-01 2015-03-20
GREENWOOD RESOURCES CAPITAL MANAGEMENT LLC MEMBER indirect 2012-07-01 2015-03-30
SANTA BARBARA ASSET MANAGEMENT, LLC MEMBER indirect 2014-10-01 2015-03-30
TIAA-CREF ALTERNATIVES ADVISORS, LLC SHAREHOLDER indirect 2014-07-01 2015-03-31
GRESHAM INVESTMENT MANAGEMENT LLC MEMBER indirect 2014-10-01 2015-05-08
GREENWOOD RESOURCES CAPITAL MANAGEMENT LLC MEMBER indirect 2012-07-01 2015-08-17
NUVEEN ASSET MANAGEMENT, LLC MEMBER indirect 2014-10-01 2015-09-25
TEACHERS ADVISORS, INC. SHAREHOLDER indirect 2014-07-01 2015-10-13
TIAA-CREF INVESTMENT MANAGEMENT LLC SHAREHOLDER indirect 2014-07-01 2015-10-15
TIAA-CREF HOLDCO SUBSIDIARY, LLC SHAREHOLDER indirect 2014-07-01 2015-11-05
TRADEWINDS GLOBAL INVESTORS, LLC MEMBER indirect 2014-10-01 2015-12-07
SYMPHONY ASSET MANAGEMENT LLC MEMBER indirect 2014-10-01 2016-01-12
WINSLOW CAPITAL MANAGEMENT LLC MEMBER indirect 2014-10-01 2016-03-24
NWQ INVESTMENT MANAGEMENT COMPANY, LLC MEMBER indirect 2014-10-01 2016-06-20
NUVEEN ASSET MANAGEMENT, LLC MEMBER indirect 2014-10-01 2016-06-23
SANTA BARBARA ASSET MANAGEMENT, LLC MEMBER indirect 2014-10-01 2016-07-12
WINSLOW CAPITAL MANAGEMENT LLC MEMBER indirect 2014-10-01 2016-08-01
NUVEEN INVESTMENTS ADVISERS INC. MEMBER indirect 2014-10-01 2016-08-12
NUVEEN FUND ADVISORS, LLC MEMBER indirect 2014-10-01 2016-09-14
CHURCHILL ASSET MANAGEMENT LLC SHAREHOLDER indirect 2014-07-01 2016-10-28
AGR PARTNERS LLC SHAREHOLDER indirect 2014-07-01 2017-01-12
SYMPHONY ASSET MANAGEMENT LLC MEMBER indirect 2014-10-01 2017-01-17
TEACHERS ADVISORS, INC. SHAREHOLDER indirect 2014-07-01 2017-01-20
TIAA-CREF INVESTMENT MANAGEMENT LLC SHAREHOLDER indirect 2014-07-01 2017-01-20
GRESHAM INVESTMENT MANAGEMENT LLC MEMBER indirect 2014-10-01 2017-01-31
TIAA-CREF ALTERNATIVES ADVISORS, LLC SHAREHOLDER indirect 2014-07-01 2017-04-20
TIAA BOARD OF OVERSEERS SOLE SHAREHOLDER TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA 06/01/1938 Indirect 75% or more
Fund Name Position direct/indirect start date end date
AGR PARTNERS LLC SHAREHOLDER indirect 1918-03-01
TEACHERS ADVISORS, LLC SHAREHOLDER indirect 1918-03-01
TIAA-CREF INVESTMENT MANAGEMENT LLC SHAREHOLDER indirect 1918-03-01
CHURCHILL ASSET MANAGEMENT LLC SHAREHOLDER indirect 1918-03-01
TIAA-CREF ALTERNATIVES ADVISORS, LLC SHAREHOLDER indirect 1938-06-01
KASPICK & COMPANY, LLC SOLE SHAREHOLDER indirect 1938-06-01
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC SOLE OWNER indirect 1990-09-01
LOWE ENTERPRISES RESIDENTIAL ADVISORS, LLC SHAREHOLDER indirect 1993-10-01
TIAA-CREF TRUST COMPANY, FSB SHAREHOLDER indirect 1998-05-01
TIAA-CREF TUITION FINANCING, INC. SHAREHOLDER indirect 1998-09-01
TIAA ADVISORY SERVICES, LLC SHAREHOLDER indirect 2001-12-01
COVARIANCE CAPITAL MANAGEMENT, INC. SHAREHOLDER indirect 2010-08-01
NUVEEN ASSET MANAGEMENT, LLC SHAREHOLDER indirect 2014-10-01
SYMPHONY ASSET MANAGEMENT LLC SHAREHOLDER indirect 2014-10-01
NUVEEN INVESTMENTS ADVISERS, LLC SHAREHOLDER indirect 2014-10-01
NUVEEN FUND ADVISORS, LLC SHAREHOLDER indirect 2014-10-01
SANTA BARBARA ASSET MANAGEMENT, LLC SHAREHOLDER indirect 2014-10-01
NWQ INVESTMENT MANAGEMENT COMPANY, LLC SHAREHOLDER indirect 2014-10-01
WINSLOW CAPITAL MANAGEMENT LLC SHAREHOLDER indirect 2014-10-01
GRESHAM INVESTMENT MANAGEMENT LLC SHAREHOLDER indirect 2014-10-01
TRADEWINDS GLOBAL INVESTORS, LLC SHAREHOLDER indirect 2014-10-01
EVERBANK WEALTH MANAGEMENT, INC. 100% OWNER OF TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA indirect 2017-06-01
LOWE ENTERPRISE RESIDENTIAL ADVISORS SHAREHOLDER indirect 1993-10-01 2006-03-31
TIAA-CREF INVESTMENT MANAGEMENT LLC SHAREHOLDER indirect 1993-10-01 2008-09-29
TEACHERS ADVISORS, INC. SHAREHOLDER indirect 1993-10-01 2008-10-02
KASPICK & COMPANY, LLC SOLE SHAREHOLDER indirect 1998-05-01 2008-12-05
TIAA-CREF ALTERNATIVES ADVISORS, LLC SHAREHOLDER indirect 1938-06-01 2012-03-27
TEACHERS ADVISORS, INC. SHAREHOLDER indirect 1938-06-01 2014-11-11
CHURCHILL ASSET MANAGEMENT LLC SHAREHOLDER indirect 1938-06-01 2016-10-28
AGR PARTNERS LLC SHAREHOLDER indirect 1938-06-01 2017-01-12
TIAA-CREF INVESTMENT MANAGEMENT LLC SHAREHOLDER indirect 1938-06-01 2017-01-20
TEACHERS ADVISORS, INC. SHAREHOLDER indirect 1938-06-01 2017-01-20

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CCM SERIES, LLC: CCM SERIES 6 United States 805-4427122213 Private Equity Fund 196,726,923 0 Fund of Funds
CCAP FUND 6 - 2017, L.P. United States 805-6912837012 Private Equity Fund 74,386,089 1,000,000 Fund of Funds
CCAP FUND MRA, L.P. United States 805-3052509555 Hedge Fund 70,019,821 0 Master Fund Fund of Funds
CCAP FUND FI, L.P. United States 805-2153272951 Hedge Fund 104,986,528 0 Fund of Funds
CCM SERIES 2, LLC United States 805-1294905755 Hedge Fund 96,238,951 0 Fund of Funds
CCAP FUND HFD, L.P. United States 805-9018180070 Hedge Fund 190,957,380 0 Master Fund Fund of Funds
CCM SERIES, LLC: CCM SERIES 4 United States 805-7648553229 Hedge Fund 195,004,464 0 Fund of Funds
CCM SERIES, LLC: CCM SERIES 9 United States 805-7224222517 Other Private Fund CASH 9,885,187 0 Fund of Funds
CCAP FUND 8 - 2015, L.P. United States 805-8266114714 Private Equity Fund 71,094,900 1,000,000 Fund of Funds
CCAP FUND GE, L.P. United States 805-9786648163 Hedge Fund 535,701,588 0 Fund of Funds
CCM SERIES, LLC: CCM SERIES 1 United States 805-1731138624 Hedge Fund 479,887,723 0 Fund of Funds
CCM SERIES, LLC: CCM SERIES 8 United States 805-7008071727 Private Equity Fund 137,672,835 0 Fund of Funds
CCAP FUND HFND, L.P. United States 805-1510261173 Hedge Fund 142,572,459 0 Master Fund Fund of Funds
CCAP FUND PDS, L.P. United States 805-7172929403 Hedge Fund 55,783,765 0 Master Fund Fund of Funds
CCM SERIES, LLC: CCM SERIES 5 United States 805-3004505416 Hedge Fund 45,394,344 0 Fund of Funds
CCM SERIES, LLC: CCM SERIES 3 United States 805-5929281807 Hedge Fund 121,091,936 0 Fund of Funds
CCAP FUND EIP, L.P. United States 805-5147644752 Hedge Fund 3,745,486 50,000 Fund of Funds
CCAP FUND 6 - 2016, L.P. United States 805-4607416756 Private Equity Fund 45,717,288 1,000,000 Fund of Funds
CCAP FUND 6 - 2015, L.P. United States 805-5747974671 Private Equity Fund 52,120,820 1,000,000 Fund of Funds
CCAP FUND 8 - 2016, L.P. United States 805-8622512370 Private Equity Fund 28,513,436 1,000,000 Fund of Funds
CCM SERIES, LLC: CCM SERIES 7 United States 805-5508469981 Hedge Fund 62,920,750 0 Fund of Funds
CCAP FUND 8 - 2017, L.P. United States 805-4866925413 Private Equity Fund 41,721,368 1,000,000 Fund of Funds

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