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RIA / WealthPrivate fundventure capital fund3(c)(1)3(c)(7)

CARRICK CAPITAL PARTNERS II, L.P.

advised by CARRICK CAPITAL PARTNERS

Delaware, United States

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Search this name across graphsid dfx:ria:7eac754a-a4a7-7d20-a760-95d7813f8c4f

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:13 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2015 to Mar 27, 2024
18 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Carrick Capital Partners II, L.P.

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CARRICK CAPITAL PARTNERSCRD 165915
Fund type: Venture Capital Fund
Latest reported GAV: $297Mgross asset value on Schedule D 7.B(1), as of 2024-03-27; never fund size
Peak reported GAV: $340M
Beneficial owners: 15
Minimum investment: $2.0M
Owned by the adviser: 100%
Owned by funds of funds: 2700%
Owned by non-US persons: 400%
Clients solicited: no
Form D file number: 021-230138an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 27, 2015
Last reported: Mar 27, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 18
Fund id: 805-2523162008

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2024	$297M	15	$2.0M	100.0%	yes	CARRICK CAPITAL PARTNERS II, L.P.
Nov 3, 2023	$234M	15	$2.0M	100.0%	yes	CARRICK CAPITAL PARTNERS II, L.P.
Mar 24, 2023	$234M	15	$2.0M	100.0%	yes	CARRICK CAPITAL PARTNERS II, L.P.
Mar 31, 2022	$340M	15	$2.0M	100.0%	yes	CARRICK CAPITAL PARTNERS II, L.P.
Mar 29, 2021	$326M	15	$2.0M	100.0%	yes	CARRICK CAPITAL PARTNERS II, L.P.
Apr 27, 2020	$266M	15	$2.0M	100.0%	yes	CARRICK CAPITAL PARTNERS II, L.P.
Mar 23, 2020	$266M	15	$2.0M	100.0%	yes	CARRICK CAPITAL PARTNERS II, L.P.
Mar 27, 2019	$339M	15	$2.0M	100.0%	yes	CARRICK CAPITAL PARTNERS II, L.P.
Dec 3, 2018	$261M	15	$2.0M	100.0%	yes	CARRICK CAPITAL PARTNERS II, L.P.
Mar 28, 2018	$261M	15	$2.0M	100.0%	yes	CARRICK CAPITAL PARTNERS II, L.P.
Jun 13, 2017	$230M	15	$2.0M	100.0%	yes	CARRICK CAPITAL PARTNERS II, L.P.
Mar 29, 2017	$230M	15	$2.0M	100.0%	yes	CARRICK CAPITAL PARTNERS II, L.P.
Mar 28, 2016	$237M	15	$2.0M	100.0%	yes	CARRICK CAPITAL PARTNERS II, L.P.
Jun 29, 2015	$243M	15	$2.0M	100.0%	yes	CARRICK CAPITAL PARTNERS II, L.P.
Mar 27, 2015	$243M	15	$2.0M	100.0%	yes	CARRICK CAPITAL PARTNERS II, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN SECURITIES LLC	J.P. MORGAN SECURITIES LLC	SAN FRANCISCO	California	United States	no	8-35008
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	SAN FRANCISCO	California	United States	no	8-7221

Relationships

Advises (1)

← CARRICK CAPITAL PARTNERSRegistered adviserVenture Capital Fund, IA
Mar 27, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7eac754a-a4a7-7d20-a760-95d7813f8c4f
First observed: Mar 27, 2015
Last observed: Mar 27, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CARRICK CAPITAL PARTNERS II, L.P.

advised by CARRICK CAPITAL PARTNERS

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:7eac754a-a4a7-7d20-a760-95d7813f8c4f

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:13 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 27, 2024

$297M

$2.0M

100.0%

yes

CARRICK CAPITAL PARTNERS II, L.P.

Nov 3, 2023

$234M

$2.0M

100.0%

yes

CARRICK CAPITAL PARTNERS II, L.P.

Mar 24, 2023

$234M

$2.0M

100.0%

yes

CARRICK CAPITAL PARTNERS II, L.P.

Mar 31, 2022

$340M

$2.0M

100.0%

yes

CARRICK CAPITAL PARTNERS II, L.P.

Mar 29, 2021

$326M

$2.0M

100.0%

yes

CARRICK CAPITAL PARTNERS II, L.P.

Apr 27, 2020

$266M

$2.0M

100.0%

yes

CARRICK CAPITAL PARTNERS II, L.P.

Mar 23, 2020

$266M

$2.0M

100.0%

yes

CARRICK CAPITAL PARTNERS II, L.P.

Mar 27, 2019

$339M

$2.0M

100.0%

yes

CARRICK CAPITAL PARTNERS II, L.P.

Dec 3, 2018

$261M

$2.0M

100.0%

yes

CARRICK CAPITAL PARTNERS II, L.P.

Mar 28, 2018

$261M

$2.0M

100.0%

yes

CARRICK CAPITAL PARTNERS II, L.P.

Jun 13, 2017

$230M

$2.0M

100.0%

yes

CARRICK CAPITAL PARTNERS II, L.P.

Mar 29, 2017

$230M

$2.0M

100.0%

yes

CARRICK CAPITAL PARTNERS II, L.P.

Mar 28, 2016

$237M

$2.0M

100.0%

yes

CARRICK CAPITAL PARTNERS II, L.P.

Jun 29, 2015

$243M

$2.0M

100.0%

yes

CARRICK CAPITAL PARTNERS II, L.P.

Mar 27, 2015

$243M

$2.0M

100.0%

yes

CARRICK CAPITAL PARTNERS II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

J.P. MORGAN SECURITIES LLC

SAN FRANCISCO

California

United States

8-35008

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

SAN FRANCISCO

California

United States

8-7221