Carrick Daylight Ab, LLC
Carrick Daylight Ab, LLC is a venture capital fund organized in Delaware, United States and advised by Carrick Capital Partners. Its adviser reported $11,368,892 in gross assets for the fund on Form ADV, filed Mar 27, 2024. It reported 1 beneficial owner. The minimum investment it accepts is $7,400,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $11,368,892As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- $7,400,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Venture capital fund
- Domicile
- Delaware, United States
- Auditor
- BDO USA, LLP
- Administrator
- Standish Management
- Custodian
- J.P. Morgan Securities LLC
- Adviser
- Carrick Capital Partners · SAN Francisco, CA · CRD 165915
- Reported on
- Mar 27, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Carrick Daylight Ab, LLC
What is the minimum investment for Carrick Daylight Ab, LLC?
According to its adviser's Form ADV filed Mar 27, 2024, the minimum investment Carrick Daylight Ab, LLC accepts is $7,400,000.
Who can invest in Carrick Daylight Ab, LLC?
Carrick Daylight Ab, LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Carrick Daylight Ab, LLC?
Its adviser reported $11,368,892 in gross assets on Form ADV filed Mar 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Carrick Daylight Ab, LLC?
Carrick Daylight Ab, LLC is advised by Carrick Capital Partners, based in SAN Francisco, CA.
Who are Carrick Daylight Ab, LLC's service providers?
Its Form ADV lists BDO USA, LLP as auditor and Standish Management as administrator.