Carrick Capital Partners III Co- Investment Fund V, L.P.
Private Equity FundFund ID 805-8705447932Delaware, United States
Gross assets
$30.6M
Min. investment
$390K
Beneficial owners
7
Size rank
Top 63%
Audited
Yes
Structure
Standalone
About this fund
Carrick Capital Partners III Co- Investment Fund V, L.P. is a private equity fund managed by Carrick Capital Management Company, LLC. The fund reports $30.6 million in gross assets, placing it among the top 63% of private funds by size. The stated minimum investment is $390,000. 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 | 805-8705447932 |
| Fund type | Private Equity 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 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 V, L.P.?
Carrick Capital Partners III Co- Investment Fund V, L.P. reports $30.6 million in gross assets, among the top 63% of private funds by size.
What is the minimum investment for Carrick Capital Partners III Co- Investment Fund V, L.P.?
The stated minimum investment is $390,000.
Who manages Carrick Capital Partners III Co- Investment Fund V, L.P.?
Carrick Capital Partners III Co- Investment Fund V, L.P. is managed by Carrick Capital Management Company, LLC.
Does Carrick Capital Partners III Co- Investment Fund V, L.P. 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
$30.6M▲ 10%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,603 private funds
Gross assets vs Private Equity FundsTop 61%
Larger than 39% of 31,272 private equity funds
Minimum investmentTop 56%
Higher than 44% 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.