RIA Intelligence

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 ASSOCIATES FUND, LP	Venture Capital Fund	$24.1M	15	BDO USA, LLP
CARRICK CAPITAL ASSOCIATES FUND, LP	Venture Capital Fund	$24.1M	15	BDO USA, LLP
CARRICK ON LIGHT AB, LLC	Venture Capital Fund	$15M	1	BDO USA, LLP
CARRICK DAYLIGHT AB, LLC	Venture Capital Fund	$14.2M	1	BDO USA, LLP
CARRICK CAPITAL PARTNERS III CO-INVESTMENT FUND VI, L.P.	Private Equity Fund	$12.8M	2	BDO USA, LLP
CARRICK CAPITAL PARTNERS II CO-INVESTMENT FUND, L.P.	Venture Capital Fund	$12.7M	1	BDO USA, LLP
CARRICK CAPITAL FOUNDERS FUND II, L.P.	Venture Capital Fund	$12.3M	8	BDO USA, LLP
CARRICK CAPITAL FOUNDERS FUND, L.P.	Venture Capital Fund	$10.4M	6	--
CARRICK CAPITAL FOUNDERS FUND, L.P.	Venture Capital Fund	$10.4M	6	--
CARRICK CAPITAL FOUNDERS FUND, LP	Venture Capital Fund	$9.8M	5	--
CARRICK CAPITAL FOUNDERS FUND, LP	Venture Capital Fund	$9.8M	5	--
CARRICK CAPITAL PARTNERS III CO-INVESTMENT FUND II, LP	Private Equity Fund	$9.8M	2	BDO USA, LLP
CARRICK CAPITAL FOUNDERS FUND III, L.P.	Private Equity Fund	$7.5M	10	BDO USA, LLP
CARRICK CAPITAL FOUNDERS FUND II, L.P.	Venture Capital Fund	$7.3M	6	--
CARRICK CAPITAL FOUNDERS FUND II, L.P.	Venture Capital Fund	$7.3M	6	--
CARRICK CAPITAL PARTNERS III CO-INVESTMENT FUND VII, L.P.	Venture Capital Fund	$7M	1	BDO USA, LLP
CARRICK CAPITAL ASSOCIATES FUND, L.P.	Venture Capital Fund	$6.7M	18	BDO USA, LLP
CARRICK CAPITAL FOUNDERS FUND IV, L.P.	Venture Capital Fund	$4.2M	10	BDO USA, LLP
CARRICK CAPITAL FOUNDERS FUND, L.P.	Venture Capital Fund	$3.1M	6	BDO USA, LLP
CARRICK CAPITAL PARTNERS III CO- INVESTMENT FUND IV, L.P.	Private Equity Fund	$2.4M	1	BDO USA, LLP
CARRICK CAPITAL PARTNERS III CO-INVESTMENT FUND III, LP	Private Equity Fund	$2.1M	2	BDO USA, LLP
CARRICK ON LIGHT, LLC	Venture Capital Fund	$1.1M	2	BDO USA, LLP
CARRICK CAPITAL PARTNERS III CO-INVESTMENT FUND I, LP	Private Equity Fund	$178K	6	BDO USA, LLP

Fund NameCARRICK CAPITAL ASSOCIATES FUND, LP

TypeVenture Capital Fund

GAV$24.1M

Investors15

AuditorBDO USA, LLP

Fund NameCARRICK CAPITAL ASSOCIATES FUND, LP

TypeVenture Capital Fund

GAV$24.1M

Investors15

AuditorBDO USA, LLP

Fund NameCARRICK ON LIGHT AB, LLC

TypeVenture Capital Fund

GAV$15M

Investors1

AuditorBDO USA, LLP

Fund NameCARRICK DAYLIGHT AB, LLC

TypeVenture Capital Fund

GAV$14.2M

Investors1

AuditorBDO USA, LLP

Fund NameCARRICK CAPITAL PARTNERS III CO-INVESTMENT FUND VI, L.P.

TypePrivate Equity Fund

GAV$12.8M

Investors2

AuditorBDO USA, LLP

Fund NameCARRICK CAPITAL PARTNERS II CO-INVESTMENT FUND, L.P.

TypeVenture Capital Fund

GAV$12.7M

Investors1

AuditorBDO USA, LLP

Fund NameCARRICK CAPITAL FOUNDERS FUND II, L.P.

TypeVenture Capital Fund

GAV$12.3M

Investors8

AuditorBDO USA, LLP

Fund NameCARRICK CAPITAL FOUNDERS FUND, L.P.

TypeVenture Capital Fund

GAV$10.4M

Investors6

Auditor--

Fund NameCARRICK CAPITAL FOUNDERS FUND, L.P.

TypeVenture Capital Fund

GAV$10.4M

Investors6

Auditor--

Fund NameCARRICK CAPITAL FOUNDERS FUND, LP

TypeVenture Capital Fund

GAV$9.8M

Investors5

Auditor--

Fund NameCARRICK CAPITAL FOUNDERS FUND, LP

TypeVenture Capital Fund

GAV$9.8M

Investors5

Auditor--

Fund NameCARRICK CAPITAL PARTNERS III CO-INVESTMENT FUND II, LP

TypePrivate Equity Fund

GAV$9.8M

Investors2

AuditorBDO USA, LLP

Fund NameCARRICK CAPITAL FOUNDERS FUND III, L.P.

TypePrivate Equity Fund

GAV$7.5M

Investors10

AuditorBDO USA, LLP

Fund NameCARRICK CAPITAL FOUNDERS FUND II, L.P.

TypeVenture Capital Fund

GAV$7.3M

Investors6

Auditor--

Fund NameCARRICK CAPITAL FOUNDERS FUND II, L.P.

TypeVenture Capital Fund

GAV$7.3M

Investors6

Auditor--

Fund NameCARRICK CAPITAL PARTNERS III CO-INVESTMENT FUND VII, L.P.

TypeVenture Capital Fund

GAV$7M

Investors1

AuditorBDO USA, LLP

Fund NameCARRICK CAPITAL ASSOCIATES FUND, L.P.

TypeVenture Capital Fund

GAV$6.7M

Investors18

AuditorBDO USA, LLP

Fund NameCARRICK CAPITAL FOUNDERS FUND IV, L.P.

TypeVenture Capital Fund

GAV$4.2M

Investors10

AuditorBDO USA, LLP

Fund NameCARRICK CAPITAL FOUNDERS FUND, L.P.

TypeVenture Capital Fund

GAV$3.1M

Investors6

AuditorBDO USA, LLP

Fund NameCARRICK CAPITAL PARTNERS III CO- INVESTMENT FUND IV, L.P.

TypePrivate Equity Fund

GAV$2.4M

Investors1

AuditorBDO USA, LLP

Fund NameCARRICK CAPITAL PARTNERS III CO-INVESTMENT FUND III, LP

TypePrivate Equity Fund

GAV$2.1M

Investors2

AuditorBDO USA, LLP

Fund NameCARRICK ON LIGHT, LLC

TypeVenture Capital Fund

GAV$1.1M

Investors2

AuditorBDO USA, LLP

Fund NameCARRICK CAPITAL PARTNERS III CO-INVESTMENT FUND I, LP

TypePrivate Equity Fund

GAV$178K

Investors6

AuditorBDO USA, LLP