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Type	Result	AUM

Carrick Management Partners II LLC
Firm	Carrick Capital Management Company LLC
Address	One California Street, Suite 1900 San Francisco, CA 94111
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Carrick Capital Management Company LLC
Carrick Capital Partners II Co-Investment Fund III LP	021-271417	Promoter		of 2.0 M
Carrick Capital Partners II Co-Investment Fund II LP	021-271415	Promoter		of 3.0 M	42.6 M
Carrick Capital Partners II Co-Investment Fund LP	021-238397	Promoter		50.0 M of 50.0 M	10.1 M
Carrick Capital Associates Fund II LP	021-230138	Promoter		of 275.0 M	50.4 M
Carrick Capital Founders Fund II LP	021-230138	Promoter		of 275.0 M	15.1 M
Carrick Capital Partners II LP	021-230138	Promoter		of 275.0 M	499.6 M

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