Carrick Daylight II, LLC

Carrick Capital Partners · adviser of record: Carrick Capital Management Company, LLC · 2023 vintage

Carrick Daylight II, LLC is a 2023 venture fund managed by Carrick Capital Partners, with $14.8mm raised (Form D, amount sold). It reported $57mm in gross assets at year-end 2025, 3.86x its size, its highest reported value.

Latest value held

$57mm year-end 2025

Peak

$57mm year-end 2025

Fund size

$14.8mm Form D, amount sold

Held vs. size

3.86x peak 3.86x

Value held by year-end

Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker

Other funds from Carrick Capital Partners

• Carrick Capital Partners IV CO-Investment Fund II, L.P. 2023
• Carrick Daylight AB, LLC 2023
• Carrick Capital Partners IV, L.P. 2022
• Carrick Capital Associates IV, L.P. 2022
• Carrick Capital Partners IV CO-Investment Fund I, L.P. 2022
• Carrick Capital Partners III CO-Investment Fund VII, L.P. 2022
• Carrick Capital Partners II CO-Investment Fund II, L.P. 2016
• Carrick Capital Partners II CO-Investment Fund III, L.P. 2016
• Carrick Capital Partners II CO-Investment Fund, L.P. 2015
• Carrick Capital Partners II, L.P. 2014
• Carrick Capital Associates Fund II, L.P. 2014
• Carrick Capital Founders Fund II, L.P. 2014

All Carrick Capital Partners funds

About these numbers

Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-4816973293. Data updated October 13, 2026.