Carrick Capital Partners
San Francisco, CA · CRD 165915
Venture capital manager
Carrick Capital Partners is an SEC-registered investment adviser based in San Francisco, CA that reports managing 31 private funds on Form ADV, including 10 private equity funds and 21 venture capital funds. It reports $2.1 billion in regulatory assets under management. Its private funds hold $2.0 billion in gross assets.
- Regulatory assets under management
- $2.1 billionForm ADV Item 5.F
- Gross assets of private funds
- $2.0 billionAll private fund types, Form ADV
- Private funds managed
- 31PE 10 · VC 21 · hedge 0
- Employees
- 17Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 165915
- Latest Form ADV
- 03/30/2026Disciplinary disclosures: none reported
Private equity funds filing Form D (1)
Fund
First sale
Raised
Investors
Minimum
Offering
Carrick Capital Spinnaker Opportunity Fund, L.P.
San Francisco, CA
First saleApr 2026
Raised$396M
Investors24
MinimumNone set
Offering506(b)
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
Venture capital funds filing Form D (3)
Fund
First sale
Raised
Investors
Minimum
Offering
Carrick Daylight Opportunity Fund II, L.P.
San Francisco, CAEmerging
First saleDec 2024
Raised$24.0M
Investors3
MinimumNone set
Offering506(b)
Carrick Daylight Opportunity Fund, L.P.
San Francisco, CAEmerging
First saleDec 2024
Raised$9.8M
Investors14
MinimumNone set
Offering506(b)
Carrick Capital Associates Fund V, L.P.
San Francisco, CA
First sale—
Raised$0
Investors0
MinimumNone set
Offering506(b)
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
Private funds reported on Form ADV (17)
Fund
Gross assets
Minimum
Owners
Adviser
Carrick Capital Partners III, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$536M
Minimum$2.0M
Owners24
AdviserCarrick Capital Partners
Carrick Capital Partners II, L.P.
Delaware, United StatesVenture capital fund
Gross assets$297M
Minimum$2.0M
Owners15
AdviserCarrick Capital Partners
Carrick Capital Partners IV, L.P.
Delaware, United StatesVenture capital fund
Gross assets$157M
Minimum$250K
Owners20
AdviserCarrick Capital Partners
Carrick Capital Associates IV, L.P.
Delaware, United StatesVenture capital fund
Gross assets$50.9M
Minimum$100K
Owners27
AdviserCarrick Capital Partners
Carrick Daylight, LLC
Delaware, United StatesPrivate equity fund
Gross assets$49.3M
Minimum$200K
Owners15
AdviserCarrick Capital Partners
Carrick Capital Associates Fund III, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$47.7M
Minimum$150K
Owners27
AdviserCarrick Capital Partners
Carrick Capital Partners, L.P.
Delaware, United StatesVenture capital fund
Gross assets$43.1M
Minimum$2.0M
Owners15
AdviserCarrick Capital Partners
Carrick Daylight II, LLC
Delaware, United StatesVenture capital fund
Gross assets$37.5M
Minimum$50K
Owners11
AdviserCarrick Capital Partners
Carrick Capital Associates Fund II, L.P.
Delaware, United StatesVenture capital fund
Gross assets$31.2M
Minimum$150K
Owners18
AdviserCarrick Capital Partners
Carrick Capital Partners III Co- Investment Fund V, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$24.3M
Minimum$390K
Owners7
AdviserCarrick Capital Partners
Carrick Daylight Ab, LLC
Delaware, United StatesVenture capital fund
Gross assets$11.4M
Minimum$7.4M
Owners1
AdviserCarrick Capital Partners
Carrick Capital Founders Fund III, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$10.9M
Minimum$50K
Owners10
AdviserCarrick Capital Partners
Carrick Capital Founders Fund II, L.P.
Delaware, United StatesVenture capital fund
Gross assets$10.0M
Minimum$50K
Owners8
AdviserCarrick Capital Partners
Carrick Capital Associates Fund, L.P.
Delaware, United StatesVenture capital fund
Gross assets$7.3M
Minimum$150K
Owners18
AdviserCarrick Capital Partners
Carrick Capital Partners III Co- Investment Fund IV, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$3.9M
Minimum$5.0M
Owners1
AdviserCarrick Capital Partners
Carrick Capital Founders Fund, L.P.
Delaware, United StatesVenture capital fund
Gross assets$3.3M
Minimum$50K
Owners6
AdviserCarrick Capital Partners
Carrick Capital Founders Fund IV, L.P.
Delaware, United StatesVenture capital fund
Gross assets$609K
Minimum$25K
Owners6
AdviserCarrick Capital Partners
As reported in the adviser's Form ADV filed Mar 27, 2024. Funds also listed from Form D are shown above.
Fund vehicles: feeder funds and single-deal vehicles (10)
Fund
Gross assets
Minimum
Owners
Adviser
Carrick Capital Partners II Co-Investment Fund, L.P.
Delaware, United StatesVenture capital fund
Gross assets$49.3M
Minimum$50.0M
Owners1
AdviserCarrick Capital Partners
Carrick Capital Partners II Co-Investment Fund II, L.P.
Delaware, United StatesVenture capital fund
Gross assets$42.7M
Minimum$3.0M
Owners1
AdviserCarrick Capital Partners
Carrick Capital Partners IV Co-Investment Fund I, L.P.
Delaware, United StatesVenture capital fund
Gross assets$41.7M
Minimum$125K
Owners14
AdviserCarrick Capital Partners
Carrick Capital Partners IV Co-Investment Fund II, L.P.
Delaware, United StatesVenture capital fund
Gross assets$38.0M
Minimum$15.0M
Owners1
AdviserCarrick Capital Partners
Carrick Capital Partners III Co-Investment Fund I, LP
Delaware, United StatesPrivate equity fund
Gross assets$37.1M
Minimum$866K
Owners6
AdviserCarrick Capital Partners
Carrick Capital Partners III Co-Investment Fund II, LP
Delaware, United StatesPrivate equity fund
Gross assets$16.8M
Minimum$2.5M
Owners2
AdviserCarrick Capital Partners
Carrick Capital Partners III Co-Investment Fund VI, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$10.2M
Minimum$2.5M
Owners2
AdviserCarrick Capital Partners
Carrick Capital Partners III Co-Investment Fund VII, L.P.
Delaware, United StatesVenture capital fund
Gross assets$6.7M
Minimum$7.0M
Owners1
AdviserCarrick Capital Partners
Carrick Capital Partners III Co-Investment Fund III, LP
Delaware, United StatesPrivate equity fund
Gross assets$2.3M
Minimum$750K
Owners2
AdviserCarrick Capital Partners
Carrick Capital Partners II Co-Investment Fund III, L.P.
Delaware, United StatesVenture capital fund
Gross assets$0
Minimum$2.0M
Owners1
AdviserCarrick Capital Partners
Feeder funds invest through a master fund; single-deal vehicles (SPVs, co-investments, series) hold one investment.
From SEC filings. Firm data comes from the SEC's Form ADV data. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures