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Type	Result	AUM ($BB)

Marc McMorris
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 Founders Fund IV LP		0.6
Carrick Capital Partners IV Co-Investment Fund II LP		38.0
Carrick Daylight AB LLC		11.4
Carrick Daylight II LLC		37.5
Carrick Capital Associates IV LP		50.9
Carrick Capital Partners III Co-Investment Fund VII LP		6.7
Carrick Capital Partners IV Co-Investment Fund I LP		41.7
Carrick Capital Partners IV LP		157.5
Carrick Capital Partners III Co-Investment Fund VI LP		10.2
Carrick Daylight LLC		49.3
Carrick Capital Partners III CO- Investment Fund IV LP		3.9
Carrick Capital Partners III CO- Investment Fund V LP		24.3
Carrick Capital Partners III Co-Investment Fund III LP		2.3
Carrick Capital Partners III Co-Investment Fund II LP		16.8
Carrick Capital Partners III Co-Investment Fund I LP		37.1
Carrick Capital Associates Fund III LP		47.7
Carrick Capital Founders Fund III LP		10.9
Carrick Capital Partners III LP		536.4
Carrick Capital Partners II Co-Investment Fund III LP		0.0
Carrick Capital Partners II Co-Investment Fund II LP		42.7
Carrick Capital Partners II Co-Investment Fund LP		49.3
Carrick Capital Associates Fund II LP		31.2
Carrick Capital Founders Fund II LP		10.0
Carrick Capital Partners II LP		297.2
Carrick Capital Associates Fund LP		7.3
Carrick Capital Partners LP		43.1

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