Carrick Capital Management Company, Llc
- Regulatory AUM
- $2.1B
- Discretionary
- $2.1B
- Clients
- 31
- Avg AUM / client
- $67.1M
- Accounts
- 31
- Employees
- 17
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 31 | $2.1B | 100.0% |
Private funds (27)
View all →Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $1.6B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Carrick Capital Partners Iii, L.P. | Private Equity Fund | Delaware | $536M | 24 |
| Carrick Capital Partners Ii, L.P. | Venture Capital Fund | Delaware | $297M | 15 |
| Carrick Capital Partners Iv, L.P. | Venture Capital Fund | Delaware | $157M | 20 |
| Carrick Capital Associates Iv, L.P. | Venture Capital Fund | Delaware | $50.9M | 27 |
| Carrick Daylight, Llc | Private Equity Fund | Delaware | $49.3M | 15 |
| Carrick Capital Partners Ii Co Investment Fund, L.P. | Venture Capital Fund | Delaware | $49.3M | 1 |
| Carrick Capital Associates Fund Iii, L.P. | Private Equity Fund | Delaware | $47.7M | 27 |
| Carrick Capital Partners, L.P. | Venture Capital Fund | Delaware | $43.1M | 15 |
| Carrick Capital Partners Ii Co Investment Fund Ii, L.P. | Venture Capital Fund | Delaware | $42.7M | 1 |
| Carrick Capital Partners Iv Co Investment Fund I, L.P. | Venture Capital Fund | Delaware | $41.7M | 14 |
| Carrick Capital Partners Iv Co Investment Fund Ii, L.P. | Venture Capital Fund | Delaware | $38.0M | 1 |
| Carrick Daylight Ii, Llc | Venture Capital Fund | Delaware | $37.5M | 11 |
| Carrick Capital Partners Iii Co Investment Fund I, Lp | Private Equity Fund | Delaware | $37.1M | 6 |
| Carrick Capital Associates Fund Ii, L.P. | Venture Capital Fund | Delaware | $31.2M | 18 |
| Carrick Capital Partners Iii Co Investment Fund V, L.P. | Private Equity Fund | Delaware | $24.3M | 7 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Madden, V, James, C. | Managing Director | Nov 2012 (14y) | 50% – 75% | |
| Mcmorris, Marc | Managing Director | Nov 2012 (14y) | 50% – 75% | |
| Passalacqua, Suzanne | Managing Director, Chief Financial Officer And Chief Compliance Officer | Mar 2021 (5y) | Less than 5% |
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (27, $1.6B gross assets)
Top 25 of 27 funds by gross assets · all funds
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 6.84 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗