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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 #	0001684664
Sale	2016-09-16
Fund	Venture Capital Fund
Phone	4154324100
Address	One California Street, Suite 1900 San Francisco, California 94111
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

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

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False

220484764