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Type	Result	AUM

Carrick Capital Management Company LLC
Firm
Address	One California Street, Suite 1900 San Francisco, CA 94111
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Carrick Capital Spinnaker Opportunity Fund II LP	021-591143	Promoter
Carrick Capital Associates Fund V LP	021-590781	Promoter
Carrick Capital Partners V LP	021-590774	Promoter
Carrick Capital Management Company LLC
St Joseph Plan - Fund I LP	021-557364	Promoter		of 30.0 M	5.8 M
Carrick Daylight Opportunity Fund II LP	021-533721	Promoter		24.0 M of 24.0 M	123.3 M
Carrick Daylight Opportunity Fund LP	021-533717	Promoter		9.8 M of 9.8 M	44.7 M
Carrick Capital Founders Fund IV LP	021-436399	Promoter		of 450.0 M	2.8 M
Carrick Capital Associates Fund IV LP	021-436399	Promoter		of 450.0 M	96.3 M
Carrick Capital Partners IV LP	021-436399	Promoter		of 450.0 M	265.6 M

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