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Type	Result	AUM ($B)

Carrick Daylight II LLC
Firm	Carrick Capital Management Company LLC ✚
Fund #	805-4816973293
CIK #	0001997262
Sale	2023-12-15 ($14.8 M Offered, $14.8 M Sold)
Fund	Venture Capital Fund
Phone	4154324100
Address	One California Street, Suite 1900 San Francisco, California 94111
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Carrick Management Partners IV LLC
Custodian	Citizens Bank NA, JP Morgan Securities LLC
Auditor	BDO USA LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Marc McMorris
James Madden V
Carrick Management Partners IV LLC

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