CARRICK CAPITAL PARTNERS II CO-INVESTMENT FUND II, L.P.
PFID 805-8564514780
Managed by CARRICK CAPITAL MANAGEMENT COMPANY, LLC
Venture Capital Fund 3(c)(7)
Gross Asset Value
$28.4M
Min. Investment
$3,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
BDO USA, LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIZENS BANK, N.A.
SAN FRANCISCO, California, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Administrator
STANDISH MANAGEMENT
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes