| Fund ID | 805-1768102647 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 10% |
| Owned by funds of funds | 90% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Solar Securitization Program-Onshore Sma, LP | Private Equity | $191.8M |
| Goodfinch Fund III, LP | Private Equity | $111.1M |
| Goodfinch Fund IV, LP | Private Equity | $98.5M |
Social Securitization Master Fund I, LP reports $6.2 million in gross assets, among the top 82% of private funds by size.
Social Securitization Master Fund I, LP is managed by Goodfinch Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.