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Type	Result	AUM ($B)

Carrick Capital Partners II Co-Investment Fund III LP
Firm	Carrick Capital Management Company LLC ✚
Fund #	805-5331838594
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, First Republic Bank
Auditor	BDO USA LLP
Marketer
Broker
Jurisdiction

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

Comparable Firms	State	AUM ($B)
GAUS Inc ✚		0.0
Firreo Inc ✚		0.0
Suissa Private Wealth LLC ✚		0.0
Blackcrown Inc ✚		0.0
Silver Birch Financial LLC ✚		0.0
Kynance Cove Capital LLC ✚		0.0
EMQQ Global LLC ✚		0.0
UTI Asset Management Company Limited ✚		0.0
EarlyBird Investing LLC ✚		0.0
Wealthramp Inc ✚		0.0

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