Carrick Intergalactic Ab, LLC
Venture Capital FundFund ID 805-5726813229Delaware, United States
Gross assets
$7.5M
Min. investment
$7.5M
Beneficial owners
1
Size rank
Top 81%
Audited
Yes
Structure
Standalone
About this fund
Carrick Intergalactic Ab, LLC is a venture capital fund managed by Carrick Capital Management Company, LLC. The fund reports $7.5 million in gross assets, placing it among the top 81% of private funds by size. The stated minimum investment is $7.5 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 | 805-5726813229 |
| Fund type | Venture Capital 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Carrick Intergalactic Ab, LLC?
Carrick Intergalactic Ab, LLC reports $7.5 million in gross assets, among the top 81% of private funds by size.
What is the minimum investment for Carrick Intergalactic Ab, LLC?
The stated minimum investment is $7.5 million.
Who manages Carrick Intergalactic Ab, LLC?
Carrick Intergalactic Ab, LLC is managed by Carrick Capital Management Company, LLC.
Does Carrick Intergalactic Ab, LLC 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
$7.5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 65%
Larger than 35% 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.