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Carrick Capital Partners III Co-Investment Fund VII, L.P.

Venture Capital FundFund ID 805-8048463265Delaware, United States
Gross assets
$7M
Min. investment
$7M
Beneficial owners
1
Size rank
Top 82%
Audited
Yes
Structure
Standalone

About this fund

Carrick Capital Partners III Co-Investment Fund VII, L.P. is a venture capital fund managed by Carrick Capital Management Company, LLC. The fund reports $7 million in gross assets, placing it among the top 82% of private funds by size. The stated minimum investment is $7 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 ID805-8048463265
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross 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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Frequently asked questions

How large is Carrick Capital Partners III Co-Investment Fund VII, L.P.?

Carrick Capital Partners III Co-Investment Fund VII, L.P. reports $7 million in gross assets, among the top 82% of private funds by size.

What is the minimum investment for Carrick Capital Partners III Co-Investment Fund VII, L.P.?

The stated minimum investment is $7 million.

Who manages Carrick Capital Partners III Co-Investment Fund VII, L.P.?

Carrick Capital Partners III Co-Investment Fund VII, L.P. is managed by Carrick Capital Management Company, LLC.

Does Carrick Capital Partners III Co-Investment Fund VII, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$7MNo change
Mar '25 — $7MApr '25 — $7MMay '25 — $7MJun '25 — $7MJul '25 — $7MAug '25 — $7MSep '25 — $7MOct '25 — $7MNov '25 — $7MDec '25 — $7MJan '26 — $7MFeb '26 — $7MMar '26 — $7MApr '26 — $7MMay '26 — $7MJun '26 — $7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 66%
Larger than 34% of 5,217 venture capital funds
Minimum investmentTop 16%
Higher than 84% 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.