# CARRICK CAPITAL MANAGEMENT COMPANY, LLC

CARRICK CAPITAL MANAGEMENT COMPANY, LLC of SAN FRANCISCO, CA is an SEC-registered investment adviser.

## Registration

- CRD: 165915
- Type: SEC-registered investment adviser
- SEC file number: 801-118804
- Location: ONE CALIFORNIA STREET, SUITE 1900, SAN FRANCISCO, CA, 94111
- Phone: 415-432-4100
- Latest filing: 2026-03-30
- Regulatory AUM: $2.1B
- Discretionary AUM: $2.1B
- Clients: 17
- Accounts: 31

## Business model

- Compensation: % of AUM, Performance
- Clients served: Investment cos

## Officers, owners & control persons (7)

| Name | Role | Location |
| --- | --- | --- |
| [Marc McMorris](https://search.stillhousedata.com/person/353408) | MANAGING DIRECTOR | El Segundo, CA |
| [V James Madden](https://search.stillhousedata.com/person/703844) | MANAGING DIRECTOR | — |
| [Suzanne Passalacqua](https://search.stillhousedata.com/person/703845) | MANAGING DIRECTOR, CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER | — |
| [MCMORRIS MARC](https://search.stillhousedata.com/person/751053) | MANAGING DIRECTOR | — |
| [MADDEN LESLIE C](https://search.stillhousedata.com/person/833053) | MANAGING DIRECTOR | — |
| [SLODOWITZ MITCHELL HOWARD](https://search.stillhousedata.com/person/835036) | CHIEF FINANCIAL OFFICER; CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER | — |
| [PASSALACQUA SUZANNE](https://search.stillhousedata.com/person/865572) | CHIEF COMPLIANCE OFFICER AND SENIOR VICE PRESIDENT; CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER; MANAGING DIRECTOR, CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER | — |


## Private funds (31)

Mix: Venture Capital Fund 21 · Private Equity Fund 10

_Showing 15 of 31 funds by gross asset value._

| Fund | Type | Formed | Owners | GAV | 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 |


## Branch offices (2)

| City | State | Employees | Phone |
| --- | --- | --- | --- |
| NEWPORT BEACH | CA | 3 | (949) 209-6202 |
| NEWPORT BEACH | CA | 3 | (949) 209-6202 |


## Fund service providers (1)

- administrator: STANDISH MANAGEMENT — 31 funds

## Related pages

- Form ADV Part 2 brochure: https://search.stillhousedata.com/firm/165915/brochure
- Similar advisers: https://search.stillhousedata.com/firm/165915/similar
- Related entities: https://search.stillhousedata.com/firm/165915/related
- SEC IAPD (source of record): https://adviserinfo.sec.gov/firm/summary/165915

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Source: public SEC Form ADV data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.