AltMountain

Carrick Daylight II, LLC

Organized in Delaware, United States · Advised by Carrick Capital Partners · Private fund ID 805-4816973293
Venture capital fund

Carrick Daylight II, LLC is a venture capital fund organized in Delaware, United States and advised by Carrick Capital Partners. Its adviser reported $37,457,665 in gross assets for the fund on Form ADV, filed Mar 27, 2024. It reported 11 beneficial owners. The minimum investment it accepts is $50,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$37,457,665As reported on Form ADV
Beneficial owners
11
Minimum investment
$50,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Venture capital fund
Domicile
Delaware, United States
Auditor
BDO USA, LLP
Administrator
Standish Management
Custodian
J.P. Morgan Securities LLC
Adviser
Carrick Capital Partners · SAN Francisco, CA · CRD 165915
Reported on
Mar 27, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Carrick Daylight II, LLC

What is the minimum investment for Carrick Daylight II, LLC?

According to its adviser's Form ADV filed Mar 27, 2024, the minimum investment Carrick Daylight II, LLC accepts is $50,000.

Who can invest in Carrick Daylight II, LLC?

Carrick Daylight II, LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Carrick Daylight II, LLC?

Its adviser reported $37,457,665 in gross assets on Form ADV filed Mar 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Carrick Daylight II, LLC?

Carrick Daylight II, LLC is advised by Carrick Capital Partners, based in SAN Francisco, CA.

Who are Carrick Daylight II, LLC's service providers?

Its Form ADV lists BDO USA, LLP as auditor and Standish Management as administrator.

Other funds advised by Carrick Capital Partners