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CARRICK CAPITAL MANAGEMENT COMPANY, LLC, CRD 165915
SAN FRANCISCO, CA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| CARRICK CAPITAL PARTNERS III, L.P. | Private Equity Fund | $536M | Mar 27, 2024 | 24 | Mar 28, 2018 | reported | 021-296208 |
| CARRICK CAPITAL PARTNERS II, L.P. | Venture Capital Fund | $297M | Mar 27, 2024 | 15 | Mar 27, 2015 | reported | 021-230138 |
| CARRICK CAPITAL PARTNERS IV, L.P. | Venture Capital Fund | $157M | Mar 27, 2024 | 20 | Mar 24, 2023 | reported | 021-436399 |
| CARRICK CAPITAL ASSOCIATES IV, L.P. | Venture Capital Fund | $50.9M | Mar 27, 2024 | 27 | Mar 24, 2023 | reported | 021-436399 |
| CARRICK DAYLIGHT, LLC | Private Equity Fund | $49.3M | Mar 27, 2024 | 15 | Mar 31, 2022 | reported | 021-399340 |
| CARRICK CAPITAL PARTNERS II CO-INVESTMENT FUND, L.P. | Venture Capital Fund | $49.3M | Mar 27, 2024 | 1 | Mar 28, 2016 | reported | 021-238397 |
| CARRICK CAPITAL ASSOCIATES FUND III, L.P. | Private Equity Fund | $47.7M | Mar 27, 2024 | 27 | Mar 28, 2018 | reported | 021-296208 |
| CARRICK CAPITAL PARTNERS, L.P. | Venture Capital Fund | $43.1M | Mar 27, 2024 | 15 | Dec 5, 2012 | reported | 021-186749 |
| CARRICK CAPITAL PARTNERS II CO-INVESTMENT FUND II, L.P. | Venture Capital Fund | $42.7M | Mar 27, 2024 | 1 | Mar 29, 2017 | reported | 021-271415 |
| CARRICK CAPITAL PARTNERS IV CO-INVESTMENT FUND I, L.P. | Venture Capital Fund | $41.7M | Mar 27, 2024 | 14 | Mar 24, 2023 | reported | 021-443473 |
| CARRICK CAPITAL PARTNERS IV CO-INVESTMENT FUND II, L.P. | Venture Capital Fund | $38.0M | Mar 27, 2024 | 1 | Mar 27, 2024 | reported | 021-500745 |
| CARRICK DAYLIGHT II, LLC | Venture Capital Fund | $37.5M | Mar 27, 2024 | 11 | Mar 27, 2024 | reported | 021-500729 |
| CARRICK CAPITAL PARTNERS III CO-INVESTMENT FUND I, LP | Private Equity Fund | $37.1M | Mar 27, 2024 | 6 | Mar 27, 2019 | reported | 021-321442 |
| CARRICK CAPITAL ASSOCIATES FUND II, L.P. | Venture Capital Fund | $31.2M | Mar 27, 2024 | 18 | Mar 27, 2015 | reported | 021-230138 |
| CARRICK CAPITAL PARTNERS III CO- INVESTMENT FUND V, L.P. | Private Equity Fund | $24.3M | Mar 27, 2024 | 7 | Mar 29, 2021 | reported | 021-372461 |
| CARRICK CAPITAL PARTNERS III CO-INVESTMENT FUND II, LP | Private Equity Fund | $16.8M | Mar 27, 2024 | 2 | Mar 27, 2019 | reported | 021-320511 |
| CARRICK DAYLIGHT AB, LLC | Venture Capital Fund | $11.4M | Mar 27, 2024 | 1 | Mar 27, 2024 | reported | 021-500736 |
| CARRICK CAPITAL FOUNDERS FUND III, L.P. | Private Equity Fund | $10.9M | Mar 27, 2024 | 10 | Mar 28, 2018 | reported | 021-296208 |
| CARRICK CAPITAL PARTNERS III CO-INVESTMENT FUND VI, L.P. | Private Equity Fund | $10.2M | Mar 27, 2024 | 2 | Mar 31, 2022 | reported | 021-402278 |
| CARRICK CAPITAL FOUNDERS FUND II, L.P. | Venture Capital Fund | $10.0M | Mar 27, 2024 | 8 | Mar 27, 2015 | reported | 021-230138 |
| CARRICK CAPITAL ASSOCIATES FUND, L.P. | Venture Capital Fund | $7.3M | Mar 27, 2024 | 18 | Dec 5, 2012 | reported | 021-187119 |
| CARRICK CAPITAL PARTNERS III CO-INVESTMENT FUND VII, L.P. | Venture Capital Fund | $6.7M | Mar 27, 2024 | 1 | Mar 24, 2023 | reported | 021-455151 |
| CARRICK CAPITAL PARTNERS III CO- INVESTMENT FUND IV, L.P. | Private Equity Fund | $3.9M | Mar 27, 2024 | 1 | Mar 29, 2021 | reported | 021-372470 |
| CARRICK CAPITAL FOUNDERS FUND, L.P. | Venture Capital Fund | $3.3M | Mar 27, 2024 | 6 | Dec 5, 2012 | reported | n/a |
| CARRICK CAPITAL PARTNERS III CO-INVESTMENT FUND III, LP | Private Equity Fund | $2.3M | Mar 27, 2024 | 2 | Mar 23, 2020 | reported | 021-347565 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| MADDEN, V, JAMES, C. | MANAGING DIRECTOR | D | yes | 11/2012 | Apr 27, 2020 | Mar 27, 2024 |
| MCMORRIS, MARC | MANAGING DIRECTOR | D | yes | 11/2012 | Apr 27, 2020 | Mar 27, 2024 |
| PASSALACQUA, SUZANNE | MANAGING DIRECTOR, CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER | Na | yes | 03/2021 | Mar 29, 2021 | Mar 27, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| CARRICK MANAGEMENT PARTNERS II, LLC | n/a | n/a | n/a | N | yes | n/a |
| CARRICK MANAGEMENT PARTNERS III, LLC | n/a | n/a | n/a | N | yes | n/a |
| CARRICK MANAGEMENT PARTNERS IV, LLC | n/a | n/a | n/a | N | yes | n/a |
| CARRICK MANAGEMENT PARTNERS, LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| NEWPORT BEACH | CA | United States | 3 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $2.1B | $2.1B | 17 | 15 | 1 | 31 | n/a |
| 2024 | Mar 20, 2025 | $1.6B | $1.6B | 17 | 16 | 1 | 30 | n/a |
| 2023 | Mar 27, 2024 | $1.6B | $1.6B | 15 | 13 | 1 | 27 | $1.6B |
| 2022 | Mar 24, 2023 | $1.2B | $1.2B | 19 | 16 | 1 | 23 | $1.2B |
| 2021 | Mar 31, 2022 | $1.2B | $1.2B | 20 | 19 | 1 | 19 | $1.2B |
| 2020 | Mar 29, 2021 | $1.2B | $1.2B | 25 | 17 | 1 | 17 | $1.2B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $2.1B | $1.6B | 27.0% | $1.2B | 18.8% | 17 | 17 | 1 | 1 |