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Type	Result	AUM

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

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Carrick Capital Management Company LLC
Carrick Capital Partners III Co-Investment Fund VII LP	021-455151	Promoter		7.0 M of 7.0 M	7.0 M
Carrick Capital Partners III Co-Investment Fund VI LP	021-402278	Promoter		5.0 M of 5.0 M	15.0 M
Carrick Daylight LLC	021-399340	Promoter		24.2 M of 24.2 M	72.4 M
Carrick Capital Partners III CO- Investment Fund IV LP	021-372470	Promoter		5.0 M of 5.0 M	0.8 M
Carrick Capital Partners III CO- Investment Fund V LP	021-372461	Promoter		15.0 M of 15.0 M	30.6 M
Carrick Capital Partners III Co-Investment Fund III LP	021-347565	Promoter		4.1 M of 4.1 M	2.1 M
Carrick Capital Partners III Co-Investment Fund II LP	021-320511	Promoter		2.5 M of 2.5 M	13.2 M
Carrick Capital Partners III Co-Investment Fund I LP	021-321442	Promoter		10.0 M of 10.0 M	0.1 M
Carrick Capital Associates Fund III LP	021-296208	Promoter		of 400.0 M	30.8 M
Carrick Capital Founders Fund III LP	021-296208	Promoter		of 400.0 M	6.8 M
Carrick Capital Partners III LP	021-296208	Promoter		of 400.0 M	350.5 M

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