Carrick Daylight
Carrick Daylight last closed a fund in July 2026 — 4 months ago.
Closed Carrick Capital Associates Fund V, L.P in July 2026. No due call while it has fresh capital, whatever any one line's rhythm says.
This firm closed a fund in the last 18 months, so it has money to put to work now.
- Funds on file
- 14
- Capital raised
- $1.43B+
- Latest close
- July 2026
- Based in
- CA
Vehicles on file
| Vehicle | First close | Amount | Filings |
|---|---|---|---|
| Carrick Capital Associates Fund V, L.P. | July 2026 | not stated | 0002135074 ↗ |
| Carrick Capital Partners V, L.P. | July 2026 | not stated | 0002135076 ↗ |
| Carrick Daylight Opportunity Fund II, L.P. | December 2024 | $24M | 0002049444 ↗ |
| Carrick Daylight Opportunity Fund, L.P. | December 2024 | $10M | 0002048136 ↗ |
| Carrick On Light AB, LLC | August 2024 | $15M | 0002032112 ↗ |
| Carrick On Light, LLC | August 2024 | $1M | 0002032110 ↗ |
| Carrick Daylight AB, LLC | December 2023 | $7M | 0001999342 ↗ |
| Carrick Daylight II, LLC | December 2023 | $15M | 0001997262 ↗ |
| Carrick Capital Partners IV, L.P. | March 2022 | $450M | 0001911386 ↗ |
| Carrick Daylight, LLC | April 2021 | $24M | 0001859252 ↗ |
| Carrick Capital Associates Fund, L.P. | — | $24M | 0001561450 ↗ |
| Carrick Capital Partners, L.P. | — | $180M | 0001561445 ↗ |
| Carrick Capital Partners II, L.P. | — | $275M | 0001627818 ↗ |
| Carrick Capital Partners III, L.P. | — | $400M | 0001718407 ↗ |
2 of these filed no amount (an “Indefinite” offering), so the total above is a floor.
Dated from filing date; no date of first sale was reported.
Each row links to that vehicle’s Form D filings on EDGAR — the name, date and amount above should match what is filed there.
Named on filings
Marc McMorris
What Carrick Daylight invests in
- Typical fund
- $24M median, pre-seed / seed scale
Service providers
- Fund administrator
- Standish (4 funds)
- Auditor
- BDO (4 funds)
From Form ADV filed by CARRICK CAPITAL MANAGEMENT COMPANY, LLC CRD 165915 ↗, latest filing March 2026, covering 4 funds linked to this firm by Form D file number. Form ADV is filed once a year, so a provider may have changed since. How this is matched.
What this is. Every figure on this page comes from Form D filings with the U.S. Securities and Exchange Commission — public records, reproduced here as filed. Service providers, where shown, come from the adviser’s Form ADV and are dated.
What it is not. Single-deal SPVs, feeder vehicles and GP or employee commitment funds are listed but excluded from fund counts and capital totals: an SPV is one investment, a feeder holds the same capital as its master, and a “Principals” or “Entrepreneurs” fund closes alongside a main fund rather than being raised in its own right. Capital deployed from a family office, a corporate balance sheet or an evergreen structure never arrives as a fund close, so a firm doing that looks quiet here. Amounts are as of the last amendment and go stale. Dates are the date of first sale — a fund's first close, not its final one. Funds filed as “Indefinite” are excluded from totals rather than counted as zero, so a total is a floor.
“No recent fund” is a statement about filings. It is not a statement about whether a firm is solvent, investing, or still in business.