DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Ccap Fund 6 - 2017, L.P.

Private Equity Fundadvised byTiaa Kaspick, LLCinstitutional805-6912837012no longer reportedIAPD
Gross asset value
$52.5M
as of Nov 13, 2020; not a fund size
Peak GAV
$74.4M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
89%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Mar 29, 2018 to Nov 13, 2020
Reporting history
one row per Form ADV filing
Gross asset value$52.5M as of Nov 13, 2020
Mar 29, 2018$74.4M then
Owners3 as of Nov 13, 2020
Mar 29, 20183 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 2% of the adviser's clients investedreported
Form D file number
021-283407reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Bank And Trust Company
    Boston, Massachusetts · LEI 571474TGEMMWANRLN572
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
89%reportedadviser and related persons