CARRICK CAPITAL MANAGEMENT COMPANY, LLC of SAN FRANCISCO, CA is an SEC-registered investment adviser (CRD 165915). Regulatory assets under management: $2.1B.
Compensation: % of AUM, Performance.
Clients served: Investment cos.
| Name | Role | Location |
|---|---|---|
| Marc McMorris | MANAGING DIRECTOR | El Segundo, CA |
| V James Madden | MANAGING DIRECTOR | — |
| Suzanne Passalacqua | MANAGING DIRECTOR, CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER | — |
| MCMORRIS MARC | MANAGING DIRECTOR | — |
| MADDEN LESLIE C | MANAGING DIRECTOR | — |
| SLODOWITZ MITCHELL HOWARD | CHIEF FINANCIAL OFFICER; CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER | — |
| PASSALACQUA SUZANNE | CHIEF COMPLIANCE OFFICER AND SENIOR VICE PRESIDENT; CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER; MANAGING DIRECTOR, CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER | — |
Venture Capital Fund: 21 · Private Equity Fund: 10
Showing 15 of 31 funds by gross asset value.
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|---|---|---|---|---|
| CARRICK CAPITAL PARTNERS II, L.P. | Venture Capital Fund | Delaware | 15 | $499.6M | $2.0M |
| CARRICK CAPITAL PARTNERS III, L.P. | Private Equity Fund | Delaware | 25 | $350.5M | $2.0M |
| CARRICK CAPITAL PARTNERS IV, L.P. | Venture Capital Fund | Delaware | 22 | $265.6M | $250K |
| CARRICK CAPITAL PARTNERS IV CO-INVESTMENT FUND II, L.P. | Venture Capital Fund | Delaware | 2 | $136.8M | $15.0M |
| CARRICK DAYLIGHT OPPORTUNITY FUND II, LP | Venture Capital Fund | Delaware | 5 | $123.3M | $12.0M |
| CARRICK CAPITAL ASSOCIATES FUND IV, L.P. | Venture Capital Fund | Delaware | 32 | $96.3M | $100K |
| CARRICK DAYLIGHT, LLC | Private Equity Fund | Delaware | 15 | $72.4M | $200K |
| CARRICK CAPITAL PARTNERS IV CO-INVESTMENT FUND I, L.P. | Venture Capital Fund | Delaware | 15 | $63.6M | $125K |
| CARRICK DAYLIGHT II, LLC | Venture Capital Fund | Delaware | 15 | $57.0M | $50K |
| CARRICK CAPITAL ASSOCIATES FUND II, L.P. | Venture Capital Fund | Delaware | 18 | $50.4M | $150K |
| CARRICK DAYLIGHT OPPORTUNITY FUND, LP | Venture Capital Fund | Delaware | 22 | $44.7M | $50K |
| CARRICK CAPITAL PARTNERS II CO-INVESTMENT FUND II, L.P. | Venture Capital Fund | Delaware | 1 | $42.6M | $3.0M |
| CARRICK CAPITAL PARTNERS, L.P. | Venture Capital Fund | Delaware | 15 | $33.7M | $2.0M |
| CARRICK CAPITAL ASSOCIATES FUND III, L.P. | Private Equity Fund | Delaware | 27 | $30.8M | $150K |
| CARRICK CAPITAL PARTNERS III CO- INVESTMENT FUND V, L.P. | Private Equity Fund | Delaware | 7 | $30.6M | $390K |
| City | State | Employees | Phone |
|---|---|---|---|
| NEWPORT BEACH | CA | 3 | (949) 209-6202 |
| NEWPORT BEACH | CA | 3 | (949) 209-6202 |