Carrick Capital Partners II Co-Investment Fund II, L.P.
Venture Capital FundFund ID 805-8564514780Delaware, United States
Gross assets
$42.6M
Min. investment
$3M
Beneficial owners
1
Size rank
Top 58%
Audited
Yes
Structure
Standalone
About this fund
Carrick Capital Partners II Co-Investment Fund II, L.P. is a venture capital fund managed by Carrick Capital Management Company, LLC. The fund reports $42.6 million in gross assets, placing it among the top 58% of private funds by size. The stated minimum investment is $3 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8564514780 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Carrick Capital Partners II, L.P. | Venture Capital | $499.6M |
| Carrick Capital Partners III, L.P. | Private Equity | $350.5M |
| Carrick Capital Partners IV, L.P. | Venture Capital | $265.6M |
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Join to unlock · $37/moFrequently asked questions
How large is Carrick Capital Partners II Co-Investment Fund II, L.P.?
Carrick Capital Partners II Co-Investment Fund II, L.P. reports $42.6 million in gross assets, among the top 58% of private funds by size.
What is the minimum investment for Carrick Capital Partners II Co-Investment Fund II, L.P.?
The stated minimum investment is $3 million.
Who manages Carrick Capital Partners II Co-Investment Fund II, L.P.?
Carrick Capital Partners II Co-Investment Fund II, L.P. is managed by Carrick Capital Management Company, LLC.
Does Carrick Capital Partners II Co-Investment Fund II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
San Francisco, CA
Service providers
Reported gross assets
$42.6M▲ 50%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 35%
Larger than 65% of 5,217 venture capital funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.