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Solar Securitization Program-Onshore Sma, LP

Private Equity FundFund ID 805-5485116066Delaware, United States
Gross assets
$244.5M
Min. investment
Beneficial owners
13
Size rank
Top 28%
Audited
Yes
Structure
Feeder

About this fund

Solar Securitization Program-Onshore Sma, LP is a private equity fund managed by Goodfinch Management, LLC. The fund reports $244.5 million in gross assets, placing it among the top 28% 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 ID805-5485116066
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Goodfinch Signature Solar Partners, LLCPrivate Equity$146.6M
Goodfinch Fund V, LPPrivate Equity$138.8M
Goodfinch Fund V Master Fund I, LPPrivate Equity$126.8M
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Frequently asked questions

How large is Solar Securitization Program-Onshore Sma, LP?

Solar Securitization Program-Onshore Sma, LP reports $244.5 million in gross assets, among the top 28% of private funds by size.

Who manages Solar Securitization Program-Onshore Sma, LP?

Solar Securitization Program-Onshore Sma, LP is managed by Goodfinch Management, LLC.

Does Solar Securitization Program-Onshore 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

Prime broker
None reported
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$244.5M▲ 211%
Feb '25 — $78.6MMar '25 — $191.8MApr '25 — $191.8MMay '25 — $191.8MJun '25 — $191.8MJul '25 — $191.8MAug '25 — $191.8MSep '25 — $191.8MOct '25 — $191.8MNov '25 — $191.8MDec '25 — $191.8MJan '26 — $191.8MFeb '26 — $191.8MMar '26 — $244.5MApr '26 — $244.5MMay '26 — $244.5MJun '26 — $244.5M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Private Equity FundsTop 24%
Larger than 76% of 31,066 private equity funds

Investor base

Adviser & related persons9%
Funds of funds9%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.