| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Carrick Capital Partners II, L.P. | Venture Capital | $372.8M | $2M |
| Carrick Capital Partners III, L.P. | Private Equity | $364.6M | $2M |
| Carrick Capital Partners IV, L.P. | Venture Capital | $211.9M | $250K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Marc McMorris Control | Managing Director | 50-75% | 2012 |
| Suzanne Passalacqua Control | Managing Director, Chief Financial Officer And Chief Compliance Officer | Under 5% | 2021 |
| V James C. Madden Control | Managing Director | 50-75% | 2012 |
Carrick Capital Management Company, LLC reports $1.6 billion in regulatory assets under management on its Form ADV.
Carrick Capital Management Company, LLC manages 30 private funds with combined gross assets of $1.6 billion.
Carrick Capital Management Company, LLC reports 17 employees.
Carrick Capital Management Company, LLC is based in San Francisco, CA and has been SEC-registered since 2020.
Carrick Capital Management Company, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | One California Street, Suite 1900, San Francisco, CA 94111 |
| Phone | 415-432-4100 |
| Fax | 415-432-4101 |
| Office hours | 9:00a.m.-5:30p.m. |
| SEC region | San Francisco Regional Office (SFRO) |
| Discloses disciplinary history | No |
| Discretionary | $1.64B |
| Non-discretionary | $0 |
| Total (RAUM) | $1.64B |