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| Carrick Capital Management Company LLC
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| CRD # | 165915 |
| SEC # | 801-118804 |
| CIK # | |
| AUM | 2,081.3 M (2026-03-30) |
| Employees | 17 (88% Investors, 0% Brokers) |
| Phone | 415-432-4100 |
| Address | One California Street San Francisco, CA 94111 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | Carrick Intergalactic AB LLC | 2026-03-30 | 7.5 M | |
| VC | St Joseph Plan - Fund I LP | [2026-03-30] | 5.8 M | |
| Offered $30,000,000 · Filed 2025-09-12 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $30,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Carrick Daylight Opportunity Fund II LP | [2025-03-20] | 24.0 M | 123.3 M |
| Offered $24,000,000 · Filed 2024-12-30 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Carrick Daylight Opportunity Fund LP | [2025-03-20] | 9.8 M | 44.7 M |
| Offered $9,750,000 · Filed 2024-12-30 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Carrick on Light AB LLC | [2025-03-20] | 15.0 M | 22.3 M |
| Offered $15,000,000 · Filed 2024-08-07 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Carrick on Light LLC | [2025-03-20] | 1.1 M | 1.1 M |
| Offered $1,050,000 · Filed 2024-08-07 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Carrick Capital Founders Fund IV LP | [2024-03-27] | 2.8 M | |
| Offered $450,000,000 · Filed 2022-03-08 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $450,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Carrick Capital Partners IV Co-Investment Fund II LP | [2024-03-27] | 15.0 M | 136.8 M |
| Offered $15,000,000 · Filed 2023-12-26 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Carrick Daylight AB LLC | [2024-03-27] | 7.4 M | 16.6 M |
| Offered $7,400,000 · Filed 2023-12-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Carrick Daylight II LLC | [2024-03-27] | 14.8 M | 57.0 M |
| Offered $14,770,000 · Filed 2023-12-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 31 | 2.1 |
| (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 | 31 | 2.1 |
| By Discretionary | ||
| Discretionary | 31 | 2.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 31 | 2.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.1 | |
| Total | 31 | 2.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Marc McMorris | Director, Executive Officer, Promoter | 36 | 2 | |
| James Madden V | Director, Executive Officer, Promoter | 34 | 2 | |
| Carrick Capital Management Company LLC | Promoter | 7 | 2 | |
| Carrick Management Partners III LLC | Promoter | 9 | 1 | |
| Carrick Management Partners IV LLC | Promoter | 7 | 1 | |
| Carrick Management Partners II LLC | Promoter | 4 | 1 | |
| Carrick Daylight Opportunity Management LLC | Promoter | 2 | 1 | |
| Robert Giblin | Executive Officer | 1 | 1 | |
| Carrick Sjp Management Partners LLC | Promoter | 1 | 1 | |
| Abbey Group Cmp LLC | Promoter | 1 | 1 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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