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 |
| Goodfinch Fund V Master Fund I, LP | Private Equity | $126.8M |
| Goodfinch Fund IV, LP | Private Equity | $115.6M |
| Goodfinch Fund III, LP | Private Equity | $101.8M |
See all 14 funds from this manager — unlock the full record.
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
San Francisco, CA
Service providers
Reported gross assets
$113.2M▲ 220%
Feb '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,603 private funds
Gross assets vs Private Equity FundsTop 37%
Larger than 63% of 31,272 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.