AUMdb

Private funds

27 vehicles reported in Form ADV Section 7.B.(1) by Carrick Capital Management Company, Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Carrick Capital Partners Iii, L.P. Carrick Capital Management Company, Llc Private Equity Fund Delaware $536M 24
2 Carrick Capital Partners Ii, L.P. Carrick Capital Management Company, Llc Venture Capital Fund Delaware $297M 15
3 Carrick Capital Partners Iv, L.P. Carrick Capital Management Company, Llc Venture Capital Fund Delaware $157M 20
4 Carrick Capital Associates Iv, L.P. Carrick Capital Management Company, Llc Venture Capital Fund Delaware $50.9M 27
5 Carrick Daylight, Llc Carrick Capital Management Company, Llc Private Equity Fund Delaware $49.3M 15
6 Carrick Capital Partners Ii Co Investment Fund, L.P. Carrick Capital Management Company, Llc Venture Capital Fund Delaware $49.3M 1
7 Carrick Capital Associates Fund Iii, L.P. Carrick Capital Management Company, Llc Private Equity Fund Delaware $47.7M 27
8 Carrick Capital Partners, L.P. Carrick Capital Management Company, Llc Venture Capital Fund Delaware $43.1M 15
9 Carrick Capital Partners Ii Co Investment Fund Ii, L.P. Carrick Capital Management Company, Llc Venture Capital Fund Delaware $42.7M 1
10 Carrick Capital Partners Iv Co Investment Fund I, L.P. Carrick Capital Management Company, Llc Venture Capital Fund Delaware $41.7M 14
11 Carrick Capital Partners Iv Co Investment Fund Ii, L.P. Carrick Capital Management Company, Llc Venture Capital Fund Delaware $38.0M 1
12 Carrick Daylight Ii, Llc Carrick Capital Management Company, Llc Venture Capital Fund Delaware $37.5M 11
13 Carrick Capital Partners Iii Co Investment Fund I, Lp Carrick Capital Management Company, Llc Private Equity Fund Delaware $37.1M 6
14 Carrick Capital Associates Fund Ii, L.P. Carrick Capital Management Company, Llc Venture Capital Fund Delaware $31.2M 18
15 Carrick Capital Partners Iii Co Investment Fund V, L.P. Carrick Capital Management Company, Llc Private Equity Fund Delaware $24.3M 7
16 Carrick Capital Partners Iii Co Investment Fund Ii, Lp Carrick Capital Management Company, Llc Private Equity Fund Delaware $16.8M 2
17 Carrick Daylight Ab, Llc Carrick Capital Management Company, Llc Venture Capital Fund Delaware $11.4M 1
18 Carrick Capital Founders Fund Iii, L.P. Carrick Capital Management Company, Llc Private Equity Fund Delaware $10.9M 10
19 Carrick Capital Partners Iii Co Investment Fund Vi, L.P. Carrick Capital Management Company, Llc Private Equity Fund Delaware $10.2M 2
20 Carrick Capital Founders Fund Ii, L.P. Carrick Capital Management Company, Llc Venture Capital Fund Delaware $10.0M 8
21 Carrick Capital Associates Fund, L.P. Carrick Capital Management Company, Llc Venture Capital Fund Delaware $7.3M 18
22 Carrick Capital Partners Iii Co Investment Fund Vii, L.P. Carrick Capital Management Company, Llc Venture Capital Fund Delaware $6.7M 1
23 Carrick Capital Partners Iii Co Investment Fund Iv, L.P. Carrick Capital Management Company, Llc Private Equity Fund Delaware $3.9M 1
24 Carrick Capital Founders Fund, L.P. Carrick Capital Management Company, Llc Venture Capital Fund Delaware $3.3M 6
25 Carrick Capital Partners Iii Co Investment Fund Iii, Lp Carrick Capital Management Company, Llc Private Equity Fund Delaware $2.3M 2
26 Carrick Capital Founders Fund Iv, L.P. Carrick Capital Management Company, Llc Venture Capital Fund Delaware $609K 6
27 Carrick Capital Partners Ii Co Investment Fund Iii, L.P. Carrick Capital Management Company, Llc Venture Capital Fund Delaware $0 1