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Type	Result	AUM ($B)

Carrick Management Partners III 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 Capital Partners III Co-Investment Fund VII LP		7.0
Carrick Capital Partners III Co-Investment Fund VI LP		12.8
Carrick Daylight LLC		61.9
Carrick Capital Partners III CO- Investment Fund IV LP		2.4
Carrick Capital Partners III CO- Investment Fund V LP		27.9
Carrick Capital Partners III Co-Investment Fund III LP		2.1
Carrick Capital Partners III Co-Investment Fund II LP		9.8
Carrick Capital Partners III Co-Investment Fund I LP		0.2
Carrick Capital Associates Fund III LP		32.6
Carrick Capital Founders Fund III LP		7.5
Carrick Capital Partners III LP		364.6

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False

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