Carrick Daylight Opportunity Fund II LP

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Fund Information and Directors

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Carrick Daylight Opportunity Fund II LP
Firm Carrick Capital Management Company LLC
Fund #805-1144877597
CIK #0002049444
Sale2024-12-19 ($24.0 M Offered, $24.0 M Sold)
FundVenture Capital Fund
Phone4154324100
AddressOne California Street, Suite 1900
San Francisco, California 94111
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
806448321602011201620212026
Fund Details
DirectorCarrick Daylight Opportunity Management LLC
CustodianCitizens Bank NA
AuditorBDO USA LLP
Marketer
Broker
Jurisdiction
Directors2011 - 2025
Carrick Daylight Opportunity Management LLC
Carrick Capital Management Company LLC
James Madden V
Marc McMorris
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tony@aum13f.com