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Type	Result	AUM ($B)

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

Associated Funds
Carrick Capital Management Company LLC
Carrick Capital Partners II Co-Investment Fund III LP		0.0
Carrick Capital Partners II Co-Investment Fund II LP		28.4
Carrick Capital Partners II Co-Investment Fund LP		12.7
Carrick Capital Associates Fund II LP		38.8
Carrick Capital Founders Fund II LP		12.3
Carrick Capital Partners II LP		372.8

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False

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