AUMdb

Carrick Capital Partners, L.P.

Venture Capital Fund · Delaware

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

Gross asset value

$43.1M

Beneficial owners

15

Minimum investment

$2.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-3143659909
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
43%
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.