| Fund ID | 805-5485116066 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 | 15% |
| Owned by funds of funds | 85% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Goodfinch Fund III, LP | Private Equity | $111.1M |
| Goodfinch Fund IV, LP | Private Equity | $98.5M |
| Solar Securitization Program-Offshore Sma, LP | Private Equity | $77.4M |
Solar Securitization Program-Onshore Sma, LP reports $191.8 million in gross assets, among the top 31% of private funds by size.
Solar Securitization Program-Onshore Sma, 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.