CARRICK CAPITAL MANAGEMENT COMPANY, LLC
Legal name: CARRICK CAPITAL PARTNERS
CRD #165915 SEC #801-118804 SAN FRANCISCO, CA 415-432-4100
SEC Registered Private Funds
Total AUM
$1.6B
Discretionary
$1.6B
Employees
17
Clients
--
Accounts
30
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| CARRICK CAPITAL PARTNERS II, L.P. | Venture Capital Fund | $372.8M | 15 | BDO USA, LLP |
| CARRICK CAPITAL PARTNERS III, L.P. | Private Equity Fund | $364.6M | 25 | BDO USA, LLP |
| CARRICK CAPITAL PARTNERS II, L.P. | Venture Capital Fund | $243.2M | 15 | BDO USA, LLP |
| CARRICK CAPITAL PARTNERS II, L.P. | Venture Capital Fund | $243.2M | 15 | BDO USA, LLP |
| CARRICK CAPITAL PARTNERS IV, L.P. | Venture Capital Fund | $211.9M | 20 | BDO USA, LLP |
| CARRICK CAPITAL PARTNERS, L.P. | Venture Capital Fund | $176.4M | 15 | BDO USA, LLP |
| CARRICK CAPITAL PARTNERS, L.P. | Venture Capital Fund | $176.4M | 15 | BDO USA, LLP |
| CARRICK CAPITAL PARTNERS, L.P. | Venture Capital Fund | $146.1M | 15 | BDO USA, LLP |
| CARRICK CAPITAL PARTNERS, L.P. | Venture Capital Fund | $146.1M | 15 | BDO USA, LLP |
| CARRICK DAYLIGHT OPPORTUNITY FUND II, LP | Venture Capital Fund | $79.3M | 3 | BDO USA, LLP |
| CARRICK CAPITAL PARTNERS IV CO-INVESTMENT FUND II, L.P. | Venture Capital Fund | $75.1M | 1 | BDO USA, LLP |
| CARRICK CAPITAL ASSOCIATES FUND IV, L.P. | Venture Capital Fund | $62.8M | 30 | BDO USA, LLP |
| CARRICK DAYLIGHT, LLC | Private Equity Fund | $61.9M | 15 | BDO USA, LLP |
| CARRICK CAPITAL PARTNERS IV CO-INVESTMENT FUND I, L.P. | Venture Capital Fund | $49.2M | 14 | BDO USA, LLP |
| CARRICK DAYLIGHT II, LLC | Venture Capital Fund | $48.7M | 11 | BDO USA, LLP |
| CARRICK CAPITAL PARTNERS, L.P. | Venture Capital Fund | $39.9M | 15 | BDO USA, LLP |
| CARRICK CAPITAL ASSOCIATES FUND II, L.P. | Venture Capital Fund | $38.8M | 18 | BDO USA, LLP |
| CARRICK DAYLIGHT OPPORTUNITY FUND, LP | Venture Capital Fund | $33.4M | 15 | BDO USA, LLP |
| CARRICK CAPITAL ASSOCIATES FUND III, L.P. | Private Equity Fund | $32.6M | 27 | BDO USA, LLP |
| CARRICK CAPITAL ASSOCIATES FUND, L.P. | Venture Capital Fund | $29.5M | 17 | BDO USA, LLP |
| CARRICK CAPITAL ASSOCIATES FUND, L.P. | Venture Capital Fund | $29.5M | 17 | BDO USA, LLP |
| CARRICK CAPITAL PARTNERS II CO-INVESTMENT FUND II, L.P. | Venture Capital Fund | $28.4M | 1 | BDO USA, LLP |
| CARRICK CAPITAL PARTNERS III CO- INVESTMENT FUND V, L.P. | Private Equity Fund | $27.9M | 7 | BDO USA, LLP |
| CARRICK CAPITAL ASSOCIATES FUND II, L.P. | Venture Capital Fund | $24.5M | 18 | BDO USA, LLP |
| CARRICK CAPITAL ASSOCIATES FUND II, L.P. | Venture Capital Fund | $24.5M | 18 | BDO USA, LLP |
Fund NameCARRICK CAPITAL PARTNERS II, L.P.
TypeVenture Capital Fund
GAV$372.8M
Investors15
AuditorBDO USA, LLP
Fund NameCARRICK CAPITAL PARTNERS III, L.P.
TypePrivate Equity Fund
GAV$364.6M
Investors25
AuditorBDO USA, LLP
Fund NameCARRICK CAPITAL PARTNERS II, L.P.
TypeVenture Capital Fund
GAV$243.2M
Investors15
AuditorBDO USA, LLP
Fund NameCARRICK CAPITAL PARTNERS II, L.P.
TypeVenture Capital Fund
GAV$243.2M
Investors15
AuditorBDO USA, LLP
Fund NameCARRICK CAPITAL PARTNERS IV, L.P.
TypeVenture Capital Fund
GAV$211.9M
Investors20
AuditorBDO USA, LLP
Fund NameCARRICK CAPITAL PARTNERS, L.P.
TypeVenture Capital Fund
GAV$176.4M
Investors15
AuditorBDO USA, LLP
Fund NameCARRICK CAPITAL PARTNERS, L.P.
TypeVenture Capital Fund
GAV$176.4M
Investors15
AuditorBDO USA, LLP
Fund NameCARRICK CAPITAL PARTNERS, L.P.
TypeVenture Capital Fund
GAV$146.1M
Investors15
AuditorBDO USA, LLP
Fund NameCARRICK CAPITAL PARTNERS, L.P.
TypeVenture Capital Fund
GAV$146.1M
Investors15
AuditorBDO USA, LLP
TypeVenture Capital Fund
GAV$79.3M
Investors3
AuditorBDO USA, LLP
TypeVenture Capital Fund
GAV$75.1M
Investors1
AuditorBDO USA, LLP
TypeVenture Capital Fund
GAV$62.8M
Investors30
AuditorBDO USA, LLP
TypeVenture Capital Fund
GAV$49.2M
Investors14
AuditorBDO USA, LLP
Fund NameCARRICK CAPITAL PARTNERS, L.P.
TypeVenture Capital Fund
GAV$39.9M
Investors15
AuditorBDO USA, LLP
TypeVenture Capital Fund
GAV$38.8M
Investors18
AuditorBDO USA, LLP
TypeVenture Capital Fund
GAV$33.4M
Investors15
AuditorBDO USA, LLP
TypePrivate Equity Fund
GAV$32.6M
Investors27
AuditorBDO USA, LLP
TypeVenture Capital Fund
GAV$29.5M
Investors17
AuditorBDO USA, LLP
TypeVenture Capital Fund
GAV$29.5M
Investors17
AuditorBDO USA, LLP
TypeVenture Capital Fund
GAV$28.4M
Investors1
AuditorBDO USA, LLP
TypePrivate Equity Fund
GAV$27.9M
Investors7
AuditorBDO USA, LLP
TypeVenture Capital Fund
GAV$24.5M
Investors18
AuditorBDO USA, LLP
TypeVenture Capital Fund
GAV$24.5M
Investors18
AuditorBDO USA, LLP