| Fund ID | 805-9484220741 |
| Fund type | Private Equity 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 | 35% |
| Owned by non-U.S. persons | 15% |
| Fund | Type | Gross assets |
|---|---|---|
| Carrick Capital Partners II, L.P. | Venture Capital | $372.8M |
| Carrick Capital Partners IV, L.P. | Venture Capital | $211.9M |
| Carrick Daylight Opportunity Fund II, LP | Venture Capital | $79.3M |
Carrick Capital Partners III, L.P. reports $364.6 million in gross assets, among the top 21% of private funds by size.
The stated minimum investment is $2 million.
Carrick Capital Partners III, 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.