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| Carrick Capital Management Company LLC
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|
|
|---|---|
| CRD # | 165915 |
| SEC # | 801-118804 |
| CIK # | |
| AUM | $1.6 BB (2024-03-27) |
| Employees | 15 (87% Investors, 0% Brokers) |
| Phone | 415-432-4100 |
| Address | One California Street San Francisco, CA 94111 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | Carrick Capital Founders Fund IV LP | [2024-03-27] | 0.0 | 0.6 |
| VC | Carrick Capital Partners IV Co-Investment Fund II LP | [2024-03-27] | 15.0 | 38.0 |
| VC | Carrick Daylight AB LLC | [2024-03-27] | 7.4 | 11.4 |
| VC | Carrick Daylight II LLC | [2024-03-27] | 14.8 | 37.5 |
| VC | Carrick Capital Associates IV LP | [2023-03-24] | 0.0 | 50.9 |
| VC | Carrick Capital Partners III Co-Investment Fund VII LP | [2023-03-24] | 7.0 | 6.7 |
| VC | Carrick Capital Partners IV Co-Investment Fund I LP | [2023-03-24] | 0.0 | 41.7 |
| VC | Carrick Capital Partners IV LP | [2023-03-24] | 0.0 | 157.5 |
| PE | Carrick Capital Partners III Co-Investment Fund VI LP | [2022-03-31] | 5.0 | 10.2 |
| PE | Carrick Daylight LLC | [2022-03-31] | 24.2 | 49.3 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 27 | 1,567.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 27 | 1,567.2 |
| By Discretionary | ||
| Discretionary | 27 | 1,567.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 27 | 1,567.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,567.2 | |
| Total | 27 | 1,567.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Marc McMorris | 30 | ||
| James Madden V | 29 | ||
| Carrick Management Partners IV LLC | 7 | ||
| Carrick Management Partners III LLC | 9 | ||
| Carrick Management Partners II LLC | 4 | ||
| Carrick Capital Management Company LLC | 1 |
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|
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