Carrick Daylight, LLC
Private Equity FundFund ID 805-2159220981Delaware, United States
Gross assets
$72.4M
Min. investment
$200K
Beneficial owners
15
Size rank
Top 49%
Audited
Yes
Structure
Standalone
About this fund
Carrick Daylight, LLC is a private equity fund managed by Carrick Capital Management Company, LLC. The fund reports $72.4 million in gross assets, placing it among the top 49% of private funds by size. The stated minimum investment is $200,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2159220981 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Carrick Capital Partners II, L.P. | Venture Capital | $499.6M |
| Carrick Capital Partners III, L.P. | Private Equity | $350.5M |
| Carrick Capital Partners IV, L.P. | Venture Capital | $265.6M |
See all 30 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Carrick Daylight, LLC?
Carrick Daylight, LLC reports $72.4 million in gross assets, among the top 49% of private funds by size.
What is the minimum investment for Carrick Daylight, LLC?
The stated minimum investment is $200,000.
Who manages Carrick Daylight, LLC?
Carrick Daylight, LLC is managed by Carrick Capital Management Company, LLC.
Does Carrick Daylight, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
San Francisco, CA
Service providers
Reported gross assets
$72.4M▲ 17%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Private Equity FundsTop 46%
Larger than 54% of 31,066 private equity funds
Minimum investmentTop 68%
Higher than 32% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds8%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.