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Carrick Capital Partners IV, L.P.

Venture Capital FundFund ID 805-3967735525Delaware, United States
Gross assets
$265.6M
Min. investment
$250K
Beneficial owners
22
Size rank
Top 27%
Audited
Yes
Structure
Standalone

About this fund

Carrick Capital Partners IV, L.P. is a venture capital fund managed by Carrick Capital Management Company, LLC. The fund reports $265.6 million in gross assets, placing it among the top 27% of private funds by size. The stated minimum investment is $250,000. 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 ID805-3967735525
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 Co-Investment Fund II, L.P.Venture Capital$136.8M
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Frequently asked questions

How large is Carrick Capital Partners IV, L.P.?

Carrick Capital Partners IV, L.P. reports $265.6 million in gross assets, among the top 27% of private funds by size.

What is the minimum investment for Carrick Capital Partners IV, L.P.?

The stated minimum investment is $250,000.

Who manages Carrick Capital Partners IV, L.P.?

Carrick Capital Partners IV, L.P. is managed by Carrick Capital Management Company, LLC.

Does Carrick Capital Partners IV, 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
Marketer

Reported gross assets

$265.6M▲ 25%
Mar '25 — $211.9MApr '25 — $211.9MMay '25 — $211.9MJun '25 — $211.9MJul '25 — $211.9MAug '25 — $211.9MSep '25 — $211.9MOct '25 — $211.9MNov '25 — $211.9MDec '25 — $211.9MJan '26 — $211.9MFeb '26 — $211.9MMar '26 — $265.6MApr '26 — $265.6MMay '26 — $265.6MJun '26 — $265.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 11%
Larger than 89% of 5,217 venture capital funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds13%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.