Carrick Capital Partners, L.P.
Venture Capital FundFund ID 805-3143659909Delaware, United States
Gross assets
$33.7M
Min. investment
$2M
Beneficial owners
15
Size rank
Top 62%
Audited
Yes
Structure
Standalone
About this fund
Carrick Capital Partners, L.P. is a venture capital fund managed by Carrick Capital Management Company, LLC. The fund reports $33.7 million in gross assets, placing it among the top 62% 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 | 805-3143659909 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % 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 |
See all 30 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Carrick Capital Partners, L.P.?
Carrick Capital Partners, L.P. reports $33.7 million in gross assets, among the top 62% of private funds by size.
What is the minimum investment for Carrick Capital Partners, L.P.?
The stated minimum investment is $2 million.
Who manages Carrick Capital Partners, L.P.?
Carrick Capital Partners, L.P. is managed by Carrick Capital Management Company, LLC.
Does Carrick Capital Partners, 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
Reported gross assets
$33.7M▼ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 39%
Larger than 61% of 5,217 venture capital funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds43%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.