| Fund ID | 805-9120289631 |
| 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 | 0% |
| Owned by funds of funds | 100% |
| 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 Partners IV Co-Investment Fund II, L.P. reports $75.1 million in gross assets, among the top 47% of private funds by size.
The stated minimum investment is $15 million.
Carrick Capital Partners IV Co-Investment 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.