CARRICK CAPITAL PARTNERS

other names
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Adviser Profile
As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 15 -21.05%
of those in investment advisory functions 13 -18.75%
Registration SEC, Approved, 5/28/2020
Other registrations (2)
Former registrations

CARRICK CAPITAL MANAGEMENT COMPANY, LLC

AUM* 1,567,216,969 26.35%
of that, discretionary 1,567,216,969 26.35%
Private Fund GAV* 1,567,216,969 22.67%
Avg Account Size 58,045,073 7.63%
SMA’s No
Private Funds 27 4
Contact Info 415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
1B 1B 886M 709M 532M 354M 177M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count10 GAV$738,880,019
Fund TypeVenture Capital Fund Count17 GAV$828,336,950

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Brochure Summary

Overview

A. Description of the Advisory Firm Carrick Capital Management Company, LLC (“Carrick Capital” or the “Firm”) is a Delaware Limited Liability Company formed on November 18, 2011. Carrick Capital is primarily headquartered in San Francisco, California with a second office in Newport Beach, CA. Its principal owners are James C. Madden V and Marc F. McMorris. B. Types of Advisory Services Carrick Capital serves as an investment adviser to certain private investment funds, which are organized as Delaware limited partnerships or limited liability companies (each a “Fund” and collectively the “Funds”). Affiliates of Carrick Capital serve as the General Partner or Manager, as applicable, of the Funds. Carrick Capital may also decide in the future to sponsor or manage additional private investment funds or other clients. The Funds offer limited partnership or membership interests, as applicable (“Interests”) to certain qualified investors as described in response to Item 7, below (such investors are referred to herein as “Investors”). From time to time Carrick Capital forms and manages, on a transaction-by-transaction basis, special purpose vehicles (“SPVs”) to participate in investment opportunities alongside the Funds. Unlike the Funds, which generally do not limit investment discretion, such SPVs are often limited to investing only in the securities relating
to the particular transaction for which the SPV was created. Collectively, the SPVs and the Funds will be known as “clients.” Carrick Capital invests in software, SaaS, transaction processing, and technology-enabled services companies. Carrick Capital targets middle market, control-oriented growth equity investments in tech-enabled business services and software with a specific vertical market and process focus. Carrick Capital is often the sole institutional investor in its portfolio companies, but also makes select co-investments with high quality, like-minded firms. The Firm’s strategy is described in its marketing materials, the Funds’ limited partnership or limited liability company operating agreement, and the Funds’ subscription documents (collectively, the “Governing Documents”). C. Client Tailored Services and Client Imposed Restrictions Advisory services are tailored to achieve each Client’s investment objectives. Carrick Capital has the authority to select which and how many portfolio companies to invest in and to determine exit strategies subject to the applicable Governing Documents. D. Wrap Fee Programs Carrick Capital does not participate in wrap fee programs. E. Amounts Under Management As of December 31, 2023, Carrick Capital has approximately $1.57 billion in regulatory assets under management on a discretionary basis.