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Type	Result	AUM ($B)

Carrick Daylight LLC
Firm	Carrick Capital Management Company LLC ✚
Fund #	805-2159220981
CIK #	0001859252
Sale	2021-04-30 ($24.2 M Offered, $24.2 M Sold)
Fund	Private Equity Fund
Phone	4154324100
Address	One California Street San Francisco, California 94111
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

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

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False

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