Carrick Capital Partners Ii Co-Investment Fund Ii, L.P.

Carrick Capital Partners Ii Co-Investment Fund Ii, L.P. is a venture capital fund operated by Carrick Capital Partners and has approximately $3 million in assets. The current minimum investment for Carrick Capital Partners Ii Co-Investment Fund Ii, L.P. is $3000000. Management has no ownership stake in the fund. Carrick Capital Partners Ii Co-Investment Fund Ii, L.P. is one of the smaller private funds with only 3 million in assets.

Carrick Capital Partners Ii Co-Investment Fund Ii, L.P. Overview

Carrick Capital Partners Ii Co-Investment Fund Ii, L.P. Details

Subadviser: No Is Carrick Capital Partners Ii Co-Investment Fund Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Carrick Capital Partners Ii Co-Investment Fund Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Carrick Capital Partners Ii Co-Investment Fund Ii, L.P. have a Reg D exemption?

Audited: No  Does Carrick Capital Partners Ii Co-Investment Fund Ii, L.P. shave audited financial statements?

Master Fund: No  Is Carrick Capital Partners Ii Co-Investment Fund Ii, L.P. a master fund?

Feeder Fund: No  Is Carrick Capital Partners Ii Co-Investment Fund Ii, L.P. a feeder fund?

GAAP: Yes  Does Carrick Capital Partners Ii Co-Investment Fund Ii, L.P. use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Carrick Capital Partners Ii Co-Investment Fund Ii, L.P.

Auditor(s):

Broker-Dealer(s):

Custodian(s): First Republic Bank, ,

Administrator(s): Standish Management

Carrick Capital Partners Ii Co-Investment Fund Ii, L.P. Charts and Graphs

Total AUM: $3 million

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Rank: 25585 out of 30967 registered private funds

Minimum Investment: $3000000

Carrick Capital Partners Ii Co-Investment Fund Ii, L.P. has a minimum investment of $3000000.

Rank: 6518 out of 30967 registered private funds

Management Ownership: 0%

Carrick Capital Partners Ii Co-Investment Fund Ii, L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds