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Type	Result	AUM ($B)

Carrick Capital Partners III Co-Investment Fund I LP
Firm	Carrick Capital Management Company LLC ✚
Fund #	805-2603259274
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Carrick Management Partners III LLC
Custodian	JP Morgan Securities LLC, First Republic Bank, Citizens Bank NA
Auditor	BDO USA LLP
Marketer
Broker
Jurisdiction

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

Comparable Firms	State	AUM ($B)
Strategic International Limited ✚		0.0
EXDS Capital LLC ✚		0.0
Shikhara Capital Hong Kong Private Limited Company ✚		0.0
Manzil Investment Advisors LLC ✚		0.0
Alamut Capital Advisors Inc ✚		0.0
Pioneer Administrative Services Ltd ✚		0.0
Vega Capital Partners LLC ✚		0.0
Sky Creek Capital Management LLC ✚		0.0
Arnie Advisors LLC ✚		0.0
Candlestick Advising Technologies Inc ✚		0.0

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