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Type	Result	AUM ($B)

Carrick Capital Partners III Co-Investment Fund II LP
Firm	Carrick Capital Management Company LLC ✚
Fund #	805-9614207980
CIK #	0001750767
Sale	2018-08-22 ($2.5 M Offered, $2.5 M Sold)
Fund	Private Equity Fund
Phone	4154324100
Address	1 California Street, Suite 1900 San Francisco, California 94111
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

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

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