Carrick Capital Partners

Fee-Only (% of Portfolio)

Carrick Capital manages private investment funds for qualified investors. They invest in software, SaaS, transaction processing, and technology-enabled services companies, targeting middle-market growth equity investments and buyouts. Carrick Capital often acts as the sole institutional investor in its portfolio companies but may also co-invest with other firms. Investors are generally not permitted to withdraw or redeem their investments.

Assets Under Management$1.6B
Clients30
AdvisorsN/A
Avg. per Client$55M
Avg. per AdvisorN/A

Fee Structure

Investment management only (planning not offered)

Carrick Capital manages investments for private investment funds. Investors in these funds typically pay two types of fees:

  • Management Fee: This is a quarterly fee based on a percentage of the total capital committed by all investors. This fee generally ranges from 0% to 2.5% annually.
  • Performance-based Fee: The fund's manager typically receives a portion of the fund's net income. This is subject to clawback if excess distributions have been received.
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