AUMdb

Carrick Capital Partners Iii Co Investment Fund Iii, Lp

Private Equity Fund · Delaware

Advised by Carrick Capital Management Company, Llc · reported Mar 2024

Gross asset value

$2.3M

Beneficial owners

2

Minimum investment

$750K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-6783906026
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
100%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.