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Type	Result	AUM ($B)

Carrick Capital Partners III Co-Investment Fund III LP
Firm	Carrick Capital Management Company LLC ✚
Fund #	805-6783906026
CIK #	0001785380
Sale	2019-08-15 ($4.1 M Offered, $4.1 M Sold)
Fund	Private Equity Fund
Phone	4154324100
Address	One California Street San Francisco, California 94111
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

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

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