Managers/Private equity/California/Carrick Capital Partners

Carrick Capital Partners

Carrick Capital Partners is a private equity and venture manager in San Francisco, CA. It is registered with the SEC as an investment adviser with $2.1B in regulatory assets and 17 staff. It has 12 funds on file, the latest reported in July 2026.

Funds on file
12
Raised, all funds
$492.6M
Regulatory assets
$2.1B
Staff
17
Pension investors
None found
See the adviser's own filing →

Latest fund filing

Funds

DateFundTypeRaisedTarget
Jul 2026 Carrick Capital Spinnaker Opportunity Fund II, L.P. Private equity $0 Not given
Jul 2026 Carrick Capital Associates Fund V, L.P. Venture $0 Not given
Jul 2026 Carrick Capital Partners V, L.P. Venture $0 Not given
May 2026 Carrick Capital Spinnaker Opportunity Fund, L.P. Private equity $396.4M Not given
Dec 2024 Carrick Daylight Opportunity Fund II, L.P. Venture $24M $24M
Dec 2024 Carrick Daylight Opportunity Fund, L.P. Venture $9.8M $9.8M
Aug 2024 Carrick On Light AB, LLC Venture $15M $15M
Aug 2024 Carrick On Light, LLC Venture $1.1M $1.1M
Dec 2023 Carrick Daylight AB, LLC Venture $7.4M $7.4M
Dec 2023 Carrick Daylight II, LLC Venture $14.8M $14.8M
Mar 2022 Carrick Capital Partners IV, L.P. Venture $0 $450M
Jun 2021 Carrick Daylight, LLC Venture $24.2M $24.2M

Adviser record

RegistrationRegistered with the SEC as an investment adviser.
Regulatory assets$2.1B
Employees17
Clients31 private funds.
Control personsV, James, C. Madden, Marc Mcmorris, Suzanne Passalacqua.
Private funds27 private funds holding $1.6B in gross assets.

Private funds it reports

FundTypeGross assets
Carrick Capital Partners Iii Private equity $536.4M
Carrick Capital Partners II Venture $297.2M
Carrick Capital Partners IV Venture $157.5M
Carrick Capital Associates IV Venture $50.9M
Carrick Daylight Private equity $49.3M
Carrick Capital Partners II Co-investment Fund Venture $49.3M
Carrick Capital Associates Fund Iii Private equity $47.7M
Carrick Capital Partners Venture $43.1M
Carrick Capital Partners II Co-investment Fund II Venture $42.7M
Carrick Capital Partners IV Co-investment Fund I Venture $41.7M
Carrick Capital Partners IV Co-investment Fund II Venture $38M
Carrick Daylight II Venture $37.5M
Carrick Capital Partners Iii Co-investment Fund I Private equity $37.1M
Carrick Capital Associates Fund II Venture $31.2M
Carrick Capital Partners Iii CO- Investment Fund V Private equity $24.3M