Carrick Capital Partners III Co- Investment Fund IV, L.P.
Private Equity FundFund ID 805-6269549266Delaware, United States
Gross assets
$776K
Min. investment
$5M
Beneficial owners
1
Size rank
Top 95%
Audited
Yes
Structure
Standalone
About this fund
Carrick Capital Partners III Co- Investment Fund IV, L.P. is a private equity fund managed by Carrick Capital Management Company, LLC. The fund reports $776,031 in gross assets, placing it among the top 95% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6269549266 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Carrick Capital Partners II, L.P. | Venture Capital | $499.6M |
| Carrick Capital Partners III, L.P. | Private Equity | $350.5M |
| Carrick Capital Partners IV, L.P. | Venture Capital | $265.6M |
| Carrick Capital Partners IV Co-Investment Fund II, L.P. | Venture Capital | $136.8M |
| Carrick Daylight Opportunity Fund II, LP | Venture Capital | $123.3M |
| Carrick Capital Associates Fund IV, L.P. | Venture Capital | $96.3M |
See all 30 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Carrick Capital Partners III Co- Investment Fund IV, L.P.?
Carrick Capital Partners III Co- Investment Fund IV, L.P. reports $776,031 in gross assets, among the top 95% of private funds by size.
What is the minimum investment for Carrick Capital Partners III Co- Investment Fund IV, L.P.?
The stated minimum investment is $5 million.
Who manages Carrick Capital Partners III Co- Investment Fund IV, L.P.?
Carrick Capital Partners III Co- Investment Fund IV, L.P. is managed by Carrick Capital Management Company, LLC.
Does Carrick Capital Partners III Co- Investment Fund IV, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
San Francisco, CA
Service providers
Reported gross assets
$776K▼ 68%
Mar '25Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,635 private funds
Gross assets vs Private Equity FundsTop 95%
Larger than 5% of 31,391 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.