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Goodfinch Fund II, LP

Private Equity FundFund ID 805-1925892006Delaware, United States
Gross assets
$28.7M
Min. investment
$50K
Beneficial owners
17
Size rank
Top 64%
Audited
Yes
Structure
Standalone

About this fund

Goodfinch Fund II, LP is a private equity fund managed by Goodfinch Management, LLC. The fund reports $28.7 million in gross assets, placing it among the top 64% of private funds by size. The stated minimum investment is $50,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1925892006
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

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Frequently asked questions

How large is Goodfinch Fund II, LP?

Goodfinch Fund II, LP reports $28.7 million in gross assets, among the top 64% of private funds by size.

What is the minimum investment for Goodfinch Fund II, LP?

The stated minimum investment is $50,000.

Who manages Goodfinch Fund II, LP?

Goodfinch Fund II, LP is managed by Goodfinch Management, LLC.

Does Goodfinch Fund II, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

G
San Francisco, CA

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$28.7M▲ 9%
Feb '25 — $26.3MMar '25 — $32MApr '25 — $32MMay '25 — $32MJun '25 — $32MJul '25 — $32MAug '25 — $32MSep '25 — $32MOct '25 — $32MNov '25 — $32MDec '25 — $32MJan '26 — $32MFeb '26 — $32MMar '26 — $28.7MApr '26 — $28.7MMay '26 — $28.7MJun '26 — $28.7M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Private Equity FundsTop 62%
Larger than 38% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons9%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.