Carrick Capital Partners
Venture Capital SEC-registered adviser
Legal name: Carrick Capital Management Company, LLC
AUM
$2.1B
Regulatory AUM
Private funds
31
Venture Capital 21 · Private Equity 10
Private fund assets
$2.0B
Gross asset value
Employees
17
Last Form D raise
Sep 2025
Most recent fund filing
From SEC Form ADV filing (filed Mar 30, 2026). View on SEC
People(3)
Owners and executive officers named on the firm's SEC Form ADV.
M
S
Managing Director, Chief Financial Officer and Chief Compliance Officer
V
Funds(31)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| St. Joseph Plan - Fund I, LP | Venture Capital | $5.8M | — | — | Sep 2025 | Cool |
| Carrick Daylight Opportunity Fund II, LP | Venture Capital | $123.3M | $24.0M | 3 | Dec 2024 | Cool |
| Carrick Daylight Opportunity Fund, LP | Venture Capital | $44.7M | $9.8M | 14 | Dec 2024 | Cool |
| Carrick On Light AB, LLC | Venture Capital | $22.3M | $15.0M | 1 | Aug 2024 | Cold |
| Carrick Capital Partners IV Co-Investment Fund II, L.P. | Venture Capital | $136.8M | $15.0M | 1 | Dec 2023 | Cold |
| Carrick Daylight II, LLC | Venture Capital | $57.0M | $14.8M | 11 | Dec 2023 | Cold |
| Carrick Daylight AB, LLC | Venture Capital | $16.6M | $7.4M | 1 | Dec 2023 | Cold |
| Carrick Capital Partners III Co-Investment Fund VII, L.P. | Venture Capital | $7.0M | $7.0M | 1 | Aug 2022 | Cold |
| Carrick Capital Partners IV Co-Investment Fund I, L.P. | Venture Capital | $63.6M | — | — | Apr 2022 | Cold |
| Carrick Capital Partners IV, L.P. | Venture Capital | $265.6M | — | — | Mar 2022 | Cold |
| Carrick Capital Associates Fund IV, L.P. | Venture Capital | $96.3M | — | — | Mar 2022 | Cold |
| Carrick Capital Founders Fund IV, L.P. | Venture Capital | $2.8M | — | — | Mar 2022 | Cold |
| Carrick Daylight, LLC | Private Equity | $72.4M | $24.3M | 15 | Jun 2021 | Cold |
| Carrick Capital Partners III Co-Investment Fund VI, L.P. | Private Equity | $15.0M | $5.0M | 2 | Jun 2021 | Cold |
| Carrick Capital Partners III Co- Investment Fund V, L.P. | Private Equity | $30.6M | $15.0M | 7 | May 2021 | Cold |
Board seats(1)
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
Regulatory identifiers
- CRD number
- 165915
- SEC file number
- 801-118804
Sources
- SEC Form ADV Oct 14, 2026