Carrick Capital Partners II, L.P.
Venture Capital FundFund ID 805-2523162008Delaware, United States
Gross assets
$499.6M
Min. investment
$2M
Beneficial owners
15
Size rank
Top 15%
Audited
Yes
Structure
Standalone
About this fund
Carrick Capital Partners II, L.P. is a venture capital fund managed by Carrick Capital Management Company, LLC. The fund reports $499.6 million in gross assets, placing it among the top 15% of private funds by size. The stated minimum investment is $2 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 | 805-2523162008 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Carrick Capital Partners III, L.P. | Private Equity | $350.5M |
| Carrick Capital Partners IV, L.P. | Venture Capital | $265.6M |
| Carrick Capital Partners IV Co-Investment Fund II, L.P. | Venture Capital | $136.8M |
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Join to unlock · $37/moFrequently asked questions
How large is Carrick Capital Partners II, L.P.?
Carrick Capital Partners II, L.P. reports $499.6 million in gross assets, among the top 15% of private funds by size.
What is the minimum investment for Carrick Capital Partners II, L.P.?
The stated minimum investment is $2 million.
Who manages Carrick Capital Partners II, L.P.?
Carrick Capital Partners II, L.P. is managed by Carrick Capital Management Company, LLC.
Does Carrick Capital Partners 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$499.6M▲ 34%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 7%
Larger than 93% of 5,217 venture capital funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds27%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.