Carrick Capital Partners II CO-Investment Fund II, L.P.
Carrick Capital Partners · adviser of record: Carrick Capital Management Company, LLC · 2016 vintage
Carrick Capital Partners II CO-Investment Fund II, L.P. is a 2016 venture fund managed by Carrick Capital Partners, with $3mm raised (Form D, amount sold). It reported $42.6mm in gross assets at year-end 2025, 14.21x its size, against a peak of $42.7mm in 2023.
- Latest value held
- $42.6mm year-end 2025
- Peak
- $42.7mm year-end 2023
- Fund size
- $3mm Form D, amount sold
- Held vs. size
- 14.21x peak 14.24x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $42.6mm | 14.21x | -0% over 2 yrs |
| 2023 | $42.7mm | 14.24x | +34% |
| 2022 | $32mm | 10.65x | +20% |
| 2021 | $26.7mm | 8.91x | -23% |
| 2020 | $34.9mm | 11.62x | +57% |
| 2019 | $22.3mm | 7.42x | +10% |
| 2018 | $20.3mm | 6.77x | +380% |
| 2017 | $4.2mm | 1.41x | +40% |
| 2016 | $3mm | 1.01x | – |
Other funds from Carrick Capital Partners
- Carrick Capital Partners IV CO-Investment Fund II, L.P. 2023
- Carrick Daylight II, LLC 2023
- Carrick Daylight AB, LLC 2023
- Carrick Capital Partners IV, L.P. 2022
- Carrick Capital Associates IV, L.P. 2022
- Carrick Capital Partners IV CO-Investment Fund I, L.P. 2022
- Carrick Capital Partners III CO-Investment Fund VII, L.P. 2022
- Carrick Capital Partners II CO-Investment Fund III, L.P. 2016
- Carrick Capital Partners II CO-Investment Fund, L.P. 2015
- Carrick Capital Partners II, L.P. 2014
- Carrick Capital Associates Fund II, L.P. 2014
- Carrick Capital Founders Fund II, L.P. 2014
All Carrick Capital Partners funds
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-8564514780. Data updated October 13, 2026.
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