Carrick Capital Associates Fund, L.P.
Carrick Capital Associates Fund, L.P. is a venture capital fund operated by Carrick Capital Partners and has approximately $40.2 million in assets. The current minimum investment for Carrick Capital Associates Fund, L.P. is $150000. Management owns just 1 percent of the fund.
Carrick Capital Associates Fund, L.P. Overview
Fund Type: venture capital 
Private Fund ID: 805-6018528307
Fund Manager: Carrick Capital Partners (Crd# 165915)
Registered Location: Delaware, United States
Total Assets: $40.2 million
Minimum Investment: $150000
Private Funds Managed by Carrick Capital Partners (9): Carrick Capital Associates Fund Ii Lp , Carrick Capital Associates Fund Lp , Carrick Capital Founders Fund Ii Lp , Carrick Capital Founders Fund Lp , Carrick Capital Partners Ii Co Investment Fund Ii Lp , Carrick Capital Partners Ii Co Investment Fund Iii Lp , Carrick Capital Partners Ii Co Investment Fund Lp , Carrick Capital Partners Ii Lp , Carrick Capital Partners Lp
Carrick Capital Associates Fund, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 18
Management Ownership: 1%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Bdo Usa, LLP
Broker-Dealer(s):
Custodian(s): First Republic Bank, ,
Administrator(s): Standish Management
Carrick Capital Associates Fund, L.P. Charts and Graphs
Total AUM: $40.2 million
Rank: 15396 out of 30967 registered private funds
Minimum Investment: $150000
Rank: 18178 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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