| Fund ID | 805-9487245832 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Carrick Capital Partners II, L.P. | Venture Capital | $372.8M |
| Carrick Capital Partners III, L.P. | Private Equity | $364.6M |
| Carrick Capital Partners IV, L.P. | Venture Capital | $211.9M |
Carrick Capital Associates Fund II, L.P. reports $38.8 million in gross assets, among the top 59% of private funds by size.
The stated minimum investment is $150,000.
Carrick Capital Associates Fund II, L.P. is managed by Carrick Capital Management Company, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.