Carrick Daylight Opportunity Fund, LP
Venture Capital FundFund ID 805-7800025310Delaware, United States
Gross assets
$44.7M
Min. investment
$50K
Beneficial owners
22
Size rank
Top 57%
Audited
Yes
Structure
Standalone
About this fund
Carrick Daylight Opportunity Fund, LP is a venture capital fund managed by Carrick Capital Management Company, LLC. The fund reports $44.7 million in gross assets, placing it among the top 57% of private funds by size. The stated minimum investment is $50,000. 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 | 805-7800025310 |
| Fund type | Venture Capital 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Carrick Daylight Opportunity Fund, LP?
Carrick Daylight Opportunity Fund, LP reports $44.7 million in gross assets, among the top 57% of private funds by size.
What is the minimum investment for Carrick Daylight Opportunity Fund, LP?
The stated minimum investment is $50,000.
Who manages Carrick Daylight Opportunity Fund, LP?
Carrick Daylight Opportunity Fund, LP is managed by Carrick Capital Management Company, LLC.
Does Carrick Daylight Opportunity Fund, LP 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
$44.7M▲ 34%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 35%
Larger than 65% of 5,217 venture capital funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons12%
Funds of funds63%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.