Carrick Capital Management Company LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
⚲
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
Carrick Capital Management Company LLC
✚
CRD #165915
SEC #801-118804
CIK #
AUM 2,081.3 M (2026-03-30)
Employees 17 (88% Investors, 0% Brokers)
Fees
Minimum
Phone415-432-4100
AddressOne California Street
San Francisco, CA 94111
Source [IAPD] [Website] [LinkedIn]
Total AUM ($B)
3.02.41.81.20.60.02010201520212027
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
VC Carrick Capital Associates Fund IV LP [2023-03-24] 96.3 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 III Co-Investment Fund VII LP [2023-03-24] 7.0 M 7.0 M
Offered $7,000,000 · Filed 2022-08-08 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC Carrick Capital Partners IV Co-Investment Fund I LP [2023-03-24] 63.6 M
Offered $25,530,000 · Filed 2022-04-27 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $25,530,000 · Duration One year or less · Revenue Decline to Disclose
VC Carrick Capital Partners IV LP [2023-03-24] 265.6 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
PE Carrick Capital Partners III Co-Investment Fund VI LP [2022-03-31] 5.0 M 15.0 M
Offered $5,000,000 · Filed 2021-06-09 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
PE Carrick Daylight LLC [2022-03-31] 24.2 M 72.4 M
Offered $24,250,000 · Filed 2021-06-24 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
PE Carrick Capital Partners III CO- Investment Fund IV LP [2021-03-29] 5.0 M 0.8 M
Offered $5,000,000 · Filed 2020-08-04 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
PE Carrick Capital Partners III CO- Investment Fund V LP [2021-03-29] 15.0 M 30.6 M
Offered $15,000,000 · Filed 2021-05-20 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
PE Carrick Capital Partners III Co-Investment Fund III LP [2020-03-23] 4.1 M 2.1 M
Offered $4,083,543 · Filed 2019-08-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
PE Carrick Capital Partners III Co-Investment Fund II LP [2019-03-27] 2.5 M 13.2 M
Offered $2,500,000 · Filed 2018-08-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
PE Carrick Capital Partners III Co-Investment Fund I LP [2019-03-27] 10.0 M 0.1 M
Offered $10,000,000 · Filed 2018-09-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
PE Carrick Capital Associates Fund III LP [2018-03-28] 30.8 M
Offered $400,000,000 · Filed 2017-10-06 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $400,000,000 · Duration One year or less · Revenue Decline to Disclose
PE Carrick Capital Founders Fund III LP [2018-03-28] 6.8 M
Offered $400,000,000 · Filed 2017-10-06 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $400,000,000 · Duration One year or less · Revenue Decline to Disclose
PE Carrick Capital Partners III LP [2018-03-28] 350.5 M
Offered $400,000,000 · Filed 2017-10-06 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $400,000,000 · Duration One year or less · Revenue Decline to Disclose
VC Carrick Capital Partners II Co-Investment Fund III LP [2017-03-29]
Offered $2,000,000 · Filed 2016-09-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $2,000,000 · Duration One year or less · Revenue Decline to Disclose
VC Carrick Capital Partners II Co-Investment Fund II LP [2017-03-29] 42.6 M
Offered $3,000,000 · Filed 2016-09-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $3,000,000 · Duration One year or less · Revenue Decline to Disclose
VC Carrick Capital Partners II Co-Investment Fund LP [2016-03-28] 50.0 M 10.1 M
Offered $50,000,000 · Filed 2015-04-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC Carrick Capital Associates Fund II LP [2015-03-27] 50.4 M
Offered $275,000,000 · Filed 2014-12-15 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $275,000,000 · Duration One year or less · Revenue Decline to Disclose
VC Carrick Capital Founders Fund II LP [2015-03-27] 15.1 M
Offered $275,000,000 · Filed 2014-12-15 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $275,000,000 · Duration One year or less · Revenue Decline to Disclose
VC Carrick Capital Partners II LP [2015-03-27] 499.6 M
Offered $275,000,000 · Filed 2014-12-15 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $275,000,000 · Duration One year or less · Revenue Decline to Disclose
VC Carrick Capital Associates Fund LP [2012-12-05] 5.3 M
Offered $24,000,000 · Filed 2012-11-16 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining $24,000,000 · Duration One year or less · Revenue Not Applicable
VC Carrick Capital Founders Fund LP 2012-12-05 1.8 M
VC Carrick Capital Partners LP [2012-12-05] 33.7 M
Offered $180,000,000 · Filed 2012-11-09 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining $180,000,000 · Duration One year or less · Revenue Not Applicable
AUM Breakdown Accounts AUM ($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)
ServesInstitutional
Fund TypesPrivate Equity
Comparable Firms State AUM
Greylion Partners LP
✚
 NY 2,111.4 M
Gerchen Capital Management LLC
✚
 IL 2,108.0 M
Long Ridge Capital Management LP
✚
 NY 2,098.2 M
Goldfinch Partners LP
✚
 WA 2,085.7 M
Zanbato Advisors LLC
✚
 CA 2,080.5 M
True Wind Capital Management LP
✚
 CA 2,078.3 M
Essex Woodlands Management Inc
✚
 TX 2,060.7 M
APC Asset Development II LP
✚
 CA 2,060.6 M
Southfield Capital LP
✚
 CT 2,057.2 M
Warwick Investment Group LLC
✚
 OK 2,050.5 M
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com