Solar Securitization Master Fund II, LP
Private Equity FundFund ID 805-7669490789Delaware, United States
Gross assets
$41.7M
Min. investment
—
Beneficial owners
18
Size rank
Top 58%
Audited
Yes
Structure
Master
About this fund
Solar Securitization Master Fund II, LP is a private equity fund managed by Goodfinch Management, LLC. The fund reports $41.7 million in gross assets, placing it among the top 58% of private funds by size. 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 | 805-7669490789 |
| 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 Solar Securitization Master Fund II, LP?
Solar Securitization Master Fund II, LP reports $41.7 million in gross assets, among the top 58% of private funds by size.
Who manages Solar Securitization Master Fund II, LP?
Solar Securitization Master Fund II, LP is managed by Goodfinch Management, LLC.
Does Solar Securitization 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
$41.7M▼ 56%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Private Equity FundsTop 56%
Larger than 44% of 31,066 private equity funds
Investor base
Adviser & related persons6%
Funds of funds94%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.