Goodfinch Fund V Master Fund II, LP
Private Equity FundFund ID 805-7173938144Delaware, United States
Gross assets
$89.9M
Min. investment
$2M
Beneficial owners
331
Size rank
Top 45%
Audited
Yes
Structure
Master
About this fund
Goodfinch Fund V Master Fund II, LP is a private equity fund managed by Goodfinch Management, LLC. The fund reports $89.9 million in gross assets, placing it among the top 45% of private funds by size. The stated minimum investment is $2 million. 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 ID | 805-7173938144 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Solar Securitization Program-Onshore Sma, LP | Private Equity | $244.5M |
| Goodfinch Signature Solar Partners, LLC | Private Equity | $146.6M |
| Goodfinch Fund V, LP | Private Equity | $138.8M |
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Join to unlock · $37/moFrequently asked questions
How large is Goodfinch Fund V Master Fund II, LP?
Goodfinch Fund V Master Fund II, LP reports $89.9 million in gross assets, among the top 45% of private funds by size.
What is the minimum investment for Goodfinch Fund V Master Fund II, LP?
The stated minimum investment is $2 million.
Who manages Goodfinch Fund V Master Fund II, LP?
Goodfinch Fund V Master Fund II, LP is managed by Goodfinch Management, LLC.
Does Goodfinch Fund V Master 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
Reported gross assets
$89.9MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Private Equity FundsTop 42%
Larger than 58% of 31,066 private equity funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.