PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

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
Goodfinch Fund IV, LPPrivate Equity$115.6M
Solar Securitization Program-Offshore Sma, LPPrivate Equity$113.2M
Goodfinch Fund III, LPPrivate Equity$101.8M
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/mo

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

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 — $244.5MJul '26 — $244.5MAug '26 — $244.5M
Feb '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 28%
Larger than 72% of 67,603 private funds
Gross assets vs Private Equity FundsTop 24%
Larger than 76% of 31,272 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.