Carrick Capital Partners, L.P.
Carrick Capital Partners · adviser of record: Carrick Capital Management Company, LLC · 2011 vintage
Carrick Capital Partners, L.P. is a 2011 venture fund managed by Carrick Capital Partners. It reported $33.7mm in gross assets at year-end 2025, against a peak of $277mm in 2017.
- Latest value held
- $33.7mm year-end 2025
- Peak
- $277mm year-end 2017
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $33.7mm | – | -22% over 2 yrs |
| 2023 | $43.1mm | – | -32% |
| 2022 | $63.6mm | – | -24% |
| 2021 | $83.8mm | – | -62% |
| 2020 | $218mm | – | +23% |
| 2019 | $177mm | – | -33% |
| 2018 | $264mm | – | -5% |
| 2017 | $277mm | – | +16% |
| 2016 | $239mm | – | +9% |
| 2015 | $221mm | – | +25% |
| 2014 | $176mm | – | +22% |
| 2013 | $145mm | – | -1% |
| 2012 | $147mm | – | +0% |
| 2011 | $146mm | – | – |
What public pensions report
| Investor | As of | Commitment | Cash back (DPI) | Total (TVPI) | Still held |
|---|---|---|---|---|---|
| LAFPP | 2025-12-31 | $4mm | 1.55x | 1.63x | 0.08x |
| UTIMCO | 2025-08-31 | – | – | – | $3.3mm |
Latest report from each pension, as multiples of paid-in capital. Where a pension reports only the value it holds, that value is shown in dollars under Still held. Linked dates go to the pension’s report.
What registered funds report
| Holder | As of | Value of stake | Value ÷ cost |
|---|---|---|---|
| Cascade Private Capital Fund | 2026-06-30 | $1.6mm | 0.80x |
From SEC Form N-PORT, filed by mutual funds and other registered funds that hold an interest in this fund.
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 II, L.P. 2016
- 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
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 805-3143659909. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.