Carrick Capital Management Company, LLC
● SEC registered since 2020CRD 165915SEC# 801-118804San Francisco, CA
Ranks #2,131 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$2.08B
Fund GAV
$2.03B
Private funds
31
Employees
17
Accounts
31
Location
San Francisco, CA
Carrick Capital Management Company, LLC assets under management
Carrick Capital Management Company, LLC is a registered investment adviser overseen by the SEC based in San Francisco, CA. The firm has been registered since 2020. It reports $2.1 billion in regulatory assets under management and employs 17 people. Carrick Capital Management Company, LLC manages 31 private funds with combined gross assets of $2 billion, including Carrick Capital Partners II, L.P. By regulatory assets, it ranks 2,131 of 6,004 private fund managers.
Carrick Capital Management Company, LLC private funds
31 funds · $2.03B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Carrick Capital Partners II, L.P. | Venture Capital | $499.6M | $2M |
| Carrick Capital Partners III, L.P. | Private Equity | $350.5M | $2M |
| Carrick Capital Partners IV, L.P. | Venture Capital | $265.6M | $250K |
See all 31 funds — unlock the full record.
Join to unlock · $37/moCarrick Capital Management Company, LLC owners & executives
3 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Marc McMorris Control | Managing Director | 50-75% | 2012 |
| Suzanne Passalacqua Control | Managing Director, Chief Financial Officer And Chief Compliance Officer | Under 5% | 2021 |
| V James C. Madden Control | Managing Director | 50-75% | 2012 |
Frequently asked questions
How much does Carrick Capital Management Company, LLC manage?
Carrick Capital Management Company, LLC reports $2.1 billion in regulatory assets under management on its Form ADV.
How many private funds does Carrick Capital Management Company, LLC manage?
Carrick Capital Management Company, LLC manages 31 private funds with combined gross assets of $2 billion.
How many employees does Carrick Capital Management Company, LLC have?
Carrick Capital Management Company, LLC reports 17 employees.
Where is Carrick Capital Management Company, LLC located?
Carrick Capital Management Company, LLC is based in San Francisco, CA and has been SEC-registered since 2020.
Does Carrick Capital Management Company, LLC disclose fund performance?
Carrick Capital Management Company, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | One California Street, Suite 1900, San Francisco, CA 94111 |
| Phone | 415-432-4100 |
| Fax | 415-432-4101 |
| Office hours | 9:00a.m.-5:30p.m. |
| SEC region | San Francisco Regional Office (SFRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$2.08B▲ 27%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 22%
Larger than 78% of 16,271 advisers
AUM vs fund managersTop 35%
Larger than 65% of 6,004 private-fund managers
Number of fundsTop 7%
More funds than 93% of fund managers
EmployeesTop 28%
More than 72% of 16,825 advisers
Assets under management
$2.08Bregulatory AUM
Discretionary $2.08B
Fund type mix
Venture Capital21
Private Equity10