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Type	Result	AUM

Carrick Management Partners IV 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 on Light AB LLC	021-520856	Promoter		15.0 M of 15.0 M	22.3 M
Carrick on Light LLC	021-520830	Promoter		1.1 M of 1.1 M	1.1 M
Carrick Capital Founders Fund IV LP	021-436399	Promoter		of 450.0 M	2.8 M
Carrick Capital Partners IV Co-Investment Fund II LP	021-500745	Promoter		15.0 M of 15.0 M	136.8 M
Carrick Daylight AB LLC	021-500736	Promoter		7.4 M of 7.4 M	16.6 M
Carrick Daylight II LLC	021-500729	Promoter		14.8 M of 14.8 M	57.0 M
Carrick Capital Associates Fund IV LP	021-436399	Promoter		of 450.0 M	96.3 M
Carrick Capital Partners IV Co-Investment Fund I LP	021-443473	Promoter		of 25.5 M	63.6 M
Carrick Capital Partners IV LP	021-436399	Promoter		of 450.0 M	265.6 M

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