DFX Intelligence

C••• F••• 6• • 2•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of fundsdropped

C••• F••• 6• • 2•••• L•••

advised by TIAA KASPICK, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:a2a11914-c93b-1e66-9476-f97ef1ff2b15

Data as of Nov 13, 2020 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:21 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2016 to Nov 13, 2020
22 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

C••• F••• 6• • 2•••• L•••

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: TIAA KASPICK, LLCCRD 104554
Fund type: Private Equity Fund
Latest reported GAV: $52.0M••• Locked
Peak reported GAV: $52.1M
Beneficial owners: 3
Minimum investment: $1.0M
Owned by the adviser: 8800%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 13, 2020	$52.0M

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET BANK	STATE STREET BANK AND TRUST COMPANY	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← TIAA KASPICK, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 28, 2016 to Nov 13, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a2a11914-c93b-1e66-9476-f97ef1ff2b15
First observed: Mar 28, 2016
Last observed: Nov 13, 2020 71 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.