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 PARTNERS

AUM:

1,567,216,969 26.35%

of that, discretionary:

1,567,216,969 26.35%

Private Fund GAV:

1,567,216,969 26.35%

Avg Account Size:

58,045,073 7.63%

SMA’s:

NO

Private Funds:

27 4

Contact Info

415 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

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

Recent News

Oxford Finance Closes Credit Facility with Renalogic
04/08/2021

Proceeds from the transaction were used to support growth initiatives and to partially fund the recapitalization of Renalogic by Carrick Capital Partners (“Carrick”), a growth-oriented investment firm focused on software and software-enabled businesses.

businesswire.com

Stories for July 2020
04/04/2021

Masimo Corp. is taking its remote patient monitoring technology beyond hospitals and patients’ homes, in the hope of helping the country safely open for business again. Though luxury sales are still not up to par with 2019 levels, sales for homes priced ...

ocbj.com

Complia Health Appoints Industry Veteran Rich Berner As CEO To Lead Company Through Next Phase Of Growth
03/25/2021

SCHAUMBURG, Ill., March 25, 2021 /PRNewswire/ -- Complia Health, a leading home health and hospice technology solutions provider, announced today the appointment of Rich Berner as Chief Executive ...

insurancenewsnet.com

Complia Health Appoints Industry Veteran Rich Berner As CEO To Lead Company Through Next Phase Of Growth
03/25/2021

"I'm very pleased to welcome Rich to Complia Health as CEO," said Steve Unterberger, Carrick Capital Partners Managing Director and Chairman of the Board of Complia Health. "As more care moves ...

wfmz.com

Complia Health Appoints Industry Veteran Rich Berner As CEO To Lead Company Through Next Phase Of Growth
03/25/2021

"I'm very pleased to welcome Rich to Complia Health as CEO," said Steve Unterberger, Carrick Capital Partners Managing Director and Chairman of the Board of Complia Health. "As more care moves ...

Yahoo Finance

Complia Health Appoints Industry Veteran Rich Berner As CEO To Lead Company Through Next Phase Of Growth
03/25/2021

"I'm very pleased to welcome Rich to Complia Health as CEO," said Steve Unterberger, Carrick Capital Partners Managing Director and Chairman of the Board of Complia Health. "As more care moves ...

markets.businessinsider.com


Private Funds Structure

Fund Type Count GAV
Private Equity Fund 10 $738,880,019
Venture Capital Fund 17 $828,336,950

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Private Funds



Employees




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.