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Type	Result	AUM ($B)

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

Associated Funds
Carrick Capital Management Company LLC
Carrick Daylight Opportunity Fund II LP		79.3
Carrick Daylight Opportunity Fund LP		33.4

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False

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