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Type	Result	AUM ($B)

Carrick Capital Partners II Co-Investment Fund II LP
Firm	Carrick Capital Management Company LLC ✚
Fund #	805-8564514780
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
James Madden V
Carrick Management Partners II LLC
Marc McMorris

Comparable Firms	State	AUM ($B)
Esoterica Capital LLC ✚		0.0
Franklin Parker Financial LLC ✚		0.0
A & L Personal Business Management LLC ✚		0.0
Stevard LLC ✚		0.0
Generation PMCA Corp ✚		0.0
LAVA Wealth Management LLC ✚		0.0
HKW Management LLC ✚		0.0
Guide Wealth Management LLC ✚		0.0
Footprints Asset Management & Research Inc ✚		0.0
Focus Planning Group LLC ✚		0.0

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