Solar Securitization Program-Offshore Sma, LP
Private Equity FundFund ID 805-7309493542Delaware, United States
Gross assets
$113.2M
Min. investment
—
Beneficial owners
5
Size rank
Top 41%
Audited
Yes
Structure
Feeder
About this fund
Solar Securitization Program-Offshore Sma, LP is a private equity fund managed by Goodfinch Management, LLC. The fund reports $113.2 million in gross assets, placing it among the top 41% 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 | 805-7309493542 |
| 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% |
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 Program-Offshore Sma, LP?
Solar Securitization Program-Offshore Sma, LP reports $113.2 million in gross assets, among the top 41% of private funds by size.
Who manages Solar Securitization Program-Offshore Sma, LP?
Solar Securitization Program-Offshore Sma, LP is managed by Goodfinch Management, LLC.
Does Solar Securitization Program-Offshore Sma, 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
$113.2M▲ 220%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Private Equity FundsTop 37%
Larger than 63% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.