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Type	Result	AUM ($B)

Carrick Capital Founders Fund II LP
Firm	Carrick Capital Management Company LLC ✚
Fund #	805-4823740030
CIK #
Sale
Fund	Venture Capital Fund
Phone
Address
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Directors	2011 - 2026
Carrick Management Partners II LLC
Marc McMorris
James Madden V

Comparable Firms	State	AUM ($B)
NextGen EMP Inc ✚		0.0
Aperture Advisors LLC ✚		0.0
Atwood Financial Planning LLC ✚		0.0
Caterer Goodman Partners Ltd ✚		0.0
AMS Children's Fund LP ✚		0.0
Principled Advisors Inc ✚		0.0
Beanstox Inc ✚		0.0
Networth Literacy Inc ✚		0.0
Ginkgo Global Limited ✚		0.0
Holistic Finance LLC ✚		0.0

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