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Type	Result	AUM ($B)

Carrick Daylight Opportunity Fund II LP
Firm	Carrick Capital Management Company LLC ✚
Fund #	805-1144877597
CIK #	0002049444
Sale	2024-12-19 ($24.0 M Offered, $24.0 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 Daylight Opportunity Management LLC
Custodian	Citizens Bank NA
Auditor	BDO USA LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Carrick Daylight Opportunity Management LLC
Carrick Capital Management Company LLC
James Madden V
Marc McMorris

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