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Type	Result	AUM ($B)

Carrick Capital Partners III CO- Investment Fund V LP
Firm	Carrick Capital Management Company LLC ✚
Fund #	805-8705447932
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
Marc McMorris
Carrick Management Partners III LLC
James Madden V

Comparable Firms	State	AUM ($B)
First Step Wealth Planning LLC ✚		0.0
MCA Cross Border Advisors Inc ✚		0.0
Brightstone Capital Management LLC ✚		0.0
Zero Day Capital Enterprises LLC ✚		0.0
Old Field Advisors LLC ✚		0.0
Firethorn Partners LLC ✚		0.0
Parrot Finance Inc ✚		0.0
Eastside Financial Advisors LLC ✚		0.0
Relic Fund Management PTY Ltd ✚		0.0
Metis Capital Management LLC ✚		0.0

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