CARRICK DAYLIGHT OPPORTUNITY FUND, LP
PFID 805-7800025310
Managed by CARRICK CAPITAL MANAGEMENT COMPANY, LLC
Venture Capital Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$33.4M
Min. Investment
$50,000
Investors
15
First Sale
--
FY End
--
Service Providers
Auditor
BDO USA, LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIZENS BANK, N.A.
SAN FRANCISCO, California, United States
Administrator
STANDISH MANAGEMENT
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 12.0%
- Annually Audited
- Yes