Investment adviser · CRD 165915
CARRICK CAPITAL PARTNERS
Investment adviser filing (IA)
CARRICK CAPITAL MANAGEMENT COMPANY, LLC
SAN FRANCISCO, CA, United States · Form ADV filed Mar 30, 2026
- Regulatory AUM
- $2.08B Form ADV · Item 5.F
- Client accounts
- 31 Accounts, not individual clients
- Employees
- 17 Reported in this filing
- Advisory professionals
- 15 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 31 | $2,081,348,308 | 100.0% |
Filing source
Form ADV 2080831 · Mar 30, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
33 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CARRICK CAPITAL PARTNERS II, L.P.Venture Capital Fund · Last reported Mar 30, 2026$500MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, LLP
PCAOB 243
CITIZENS BANK, N.A.
LEI DRMSV1Q0EKMEXLAU1P80
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-2523162008
- Reported beneficial owners
- 15
- Minimum commitment
- $2M
- Form D file number
- 021-230138
Form ADV 2080831 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CARRICK CAPITAL PARTNERS III, L.P.Private Equity Fund · Last reported Mar 30, 2026$351MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BDO USA, LLP
PCAOB 243
CITIZENS BANK, N.A.
LEI DRMSV1Q0EKMEXLAU1P80
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
HOULIHAN LOKEY ADVISORS, LLC
CRD 127835 · SEC 8-66065
Fund details & source
- Fund ID
- 805-9484220741
- Reported beneficial owners
- 25
- Minimum commitment
- $2M
- Form D file number
- 021-296208
Form ADV 2080831 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CARRICK CAPITAL PARTNERS IV, L.P.Venture Capital Fund · Last reported Mar 30, 2026$266MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BDO USA, LLP
PCAOB 243
CITIZENS BANK, N.A.
LEI DRMSV1Q0EKMEXLAU1P80
ATLANTIC - PACIFIC CAPITAL, INC.
CRD 38356 · SEC 8-48198
Fund details & source
- Fund ID
- 805-3967735525
- Reported beneficial owners
- 22
- Minimum commitment
- $250K
- Form D file number
- 021-436399
Form ADV 2080831 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CARRICK CAPITAL PARTNERS IV CO-INVESTMENT FUND II, L.P.Venture Capital Fund · Last reported Mar 30, 2026$137MGross asset value
Form D fundraising filings
Carrick Capital Partners IV Co-Investment Fund II, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, LLP
PCAOB 243
CITIZENS BANK, N.A.
LEI DRMSV1Q0EKMEXLAU1P80
Fund details & source
- Fund ID
- 805-9120289631
- Reported beneficial owners
- 2
- Minimum commitment
- $15M
- Form D file number
- 021-500745
Form ADV 2080831 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CARRICK DAYLIGHT OPPORTUNITY FUND II, LPVenture Capital Fund · Last reported Mar 30, 2026$123MGross asset value
Form D fundraising filings
Carrick Daylight Opportunity Fund II, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, LLP
PCAOB 243
CITIZENS BANK, N.A.
LEI DRMSV1Q0EKMEXLAU1P80
Fund details & source
- Fund ID
- 805-1144877597
- Reported beneficial owners
- 5
- Minimum commitment
- $12M
- Form D file number
- 021-533721
Form ADV 2080831 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CARRICK CAPITAL ASSOCIATES FUND IV, L.P.Venture Capital Fund · Last reported Mar 30, 2026$96.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, LLP
PCAOB 243
CITIZENS BANK, N.A.
LEI DRMSV1Q0EKMEXLAU1P80
Fund details & source
- Fund ID
- 805-9984055399
- Reported beneficial owners
- 32
- Minimum commitment
- $100K
- Form D file number
- 021-436399
Form ADV 2080831 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CARRICK DAYLIGHT, LLCPrivate Equity Fund · Last reported Mar 30, 2026$72.4MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, LLP
PCAOB 243
CITIZENS BANK, N.A.
LEI DRMSV1Q0EKMEXLAU1P80
Fund details & source
- Fund ID
- 805-2159220981
- Reported beneficial owners
- 15
- Minimum commitment
- $200K
- Form D file number
- 021-399340
Form ADV 2080831 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 30, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
ONE CALIFORNIA STREET, SUITE 1900SAN FRANCISCO, CA, 94111, United States
CRD 165915
Filing source
Form ADV 2080831 · Mar 30, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.