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 |
| Goodfinch Fund V Master Fund I, LP | Private Equity | $126.8M |
| Goodfinch Fund IV, LP | Private Equity | $115.6M |
| Solar Securitization Program-Offshore Sma, LP | Private Equity | $113.2M |
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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
San Francisco, CA
Service providers
Reported gross assets
$89.9MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,603 private funds
Gross assets vs Private Equity FundsTop 42%
Larger than 58% of 31,272 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.