Carrick Capital Partners III Co-Investment Fund III, LP
Private Equity FundFund ID 805-6783906026Delaware, United States
Gross assets
$2.1M
Min. investment
$750K
Beneficial owners
2
Size rank
Top 91%
Audited
Yes
Structure
Standalone
About this fund
Carrick Capital Partners III Co-Investment Fund III, LP is a private equity fund managed by Carrick Capital Management Company, LLC. The fund reports $2.1 million in gross assets, placing it among the top 91% of private funds by size. The stated minimum investment is $750,000. 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 | 805-6783906026 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 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 |
| Carrick Capital Partners IV Co-Investment Fund II, L.P. | Venture Capital | $136.8M |
| Carrick Daylight Opportunity Fund II, LP | Venture Capital | $123.3M |
| Carrick Capital Associates Fund IV, L.P. | Venture Capital | $96.3M |
See all 30 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Carrick Capital Partners III Co-Investment Fund III, LP?
Carrick Capital Partners III Co-Investment Fund III, LP reports $2.1 million in gross assets, among the top 91% of private funds by size.
What is the minimum investment for Carrick Capital Partners III Co-Investment Fund III, LP?
The stated minimum investment is $750,000.
Who manages Carrick Capital Partners III Co-Investment Fund III, LP?
Carrick Capital Partners III Co-Investment Fund III, LP is managed by Carrick Capital Management Company, LLC.
Does Carrick Capital Partners III Co-Investment Fund III, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
San Francisco, CA
Service providers
Reported gross assets
$2.1MNo change
Mar '25Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 91%
Larger than 9% of 67,635 private funds
Gross assets vs Private Equity FundsTop 91%
Larger than 9% of 31,391 private equity funds
Minimum investmentTop 49%
Higher than 51% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.