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Type	Result	AUM ($B)

Carrick Capital Associates Fund II LP
Firm	Carrick Capital Management Company LLC ✚
Fund #	805-9487245832
CIK #	0001627818
Sale
Fund	Venture Capital Fund
Phone	4154324100
Address	160 Spear Street, Suite 1620 San Francisco, California 94105
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Carrick Management Partners II LLC
Custodian	First Republic Bank, Citizens Bank NA, Merrill Lynch Pierce Fenner & Smith Incorporated, JP Morgan Securities LLC
Auditor	BDO USA LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Carrick Management Partners II LLC
Marc McMorris
James Madden V

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