| Fund ID | 805-4816973293 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 68% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Carrick Capital Partners II, L.P. | Venture Capital | $372.8M |
| Carrick Capital Partners III, L.P. | Private Equity | $364.6M |
| Carrick Capital Partners IV, L.P. | Venture Capital | $211.9M |
Carrick Daylight II, LLC reports $48.7 million in gross assets, among the top 55% of private funds by size.
The stated minimum investment is $50,000.
Carrick Daylight II, LLC is managed by Carrick Capital Management Company, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.