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Type	Result	AUM ($B)

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 Daylight Opportunity Fund II LP		79.3
Carrick Daylight Opportunity Fund LP		33.4
Carrick on Light AB LLC		15.0
Carrick on Light LLC		1.1
Carrick Capital Founders Fund IV LP		4.2
Carrick Capital Partners IV Co-Investment Fund II LP		75.1
Carrick Daylight AB LLC		14.2
Carrick Daylight II LLC		48.7
Carrick Capital Associates Fund IV LP		62.8
Carrick Capital Partners III Co-Investment Fund VII LP		7.0
Carrick Capital Partners IV Co-Investment Fund I LP		49.2
Carrick Capital Partners IV LP		211.9
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
Carrick Capital Partners II Co-Investment Fund III LP		0.0
Carrick Capital Partners II Co-Investment Fund II LP		28.4
Carrick Capital Partners II Co-Investment Fund LP		12.7
Carrick Capital Associates Fund II LP		38.8
Carrick Capital Founders Fund II LP		12.3
Carrick Capital Partners II LP		372.8
Carrick Capital Associates Fund LP		6.7
Carrick Capital Partners LP		39.9
Infrascale Inc		0.0
Infrascale Inc		0.0
Infrascale Inc		0.0
Infrascale Inc		0.0
Infrascale Inc		0.0
Perfect Sense Inc		0.0
Saama Technologies Inc		0.0
Unicorn ML Inc		0.0

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