Carrick Capital Partners IV Co-Investment Fund II, L.P.
Venture Capital FundFund ID 805-9120289631Delaware, United States
Gross assets
$136.8M
Min. investment
$15M
Beneficial owners
2
Size rank
Top 38%
Audited
Yes
Structure
Standalone
About this fund
Carrick Capital Partners IV Co-Investment Fund II, L.P. is a venture capital fund managed by Carrick Capital Management Company, LLC. The fund reports $136.8 million in gross assets, placing it among the top 38% of private funds by size. The stated minimum investment is $15 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 | 805-9120289631 |
| Fund type | Venture Capital 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 Daylight Opportunity Fund II, LP | Venture Capital | $123.3M |
| Carrick Capital Associates Fund IV, L.P. | Venture Capital | $96.3M |
| Carrick Daylight, LLC | Private Equity | $72.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Carrick Capital Partners IV Co-Investment Fund II, L.P.?
Carrick Capital Partners IV Co-Investment Fund II, L.P. reports $136.8 million in gross assets, among the top 38% of private funds by size.
What is the minimum investment for Carrick Capital Partners IV Co-Investment Fund II, L.P.?
The stated minimum investment is $15 million.
Who manages Carrick Capital Partners IV Co-Investment Fund II, L.P.?
Carrick Capital Partners IV Co-Investment Fund II, L.P. is managed by Carrick Capital Management Company, LLC.
Does Carrick Capital Partners IV Co-Investment Fund II, 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
$136.8M▲ 82%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,603 private funds
Gross assets vs Venture Capital FundsTop 18%
Larger than 82% of 5,300 venture capital funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.