Solar Securitization Master Fund Ii, Lp
Private Equity Fund · Delaware · master fund
Advised by Goodfinch Management, Llc · reported Mar 2024
Gross asset value
$94.8M
Beneficial owners
16
Minimum investment
$0
Adviser & related persons own
10%
Structure & investors
- SEC fund ID
- 805-7669490789
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 82%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Solar Securitization Program Offshore Sma, Lp | Goodfinch Management, Llc | Delaware | $35.4M |
| Solar Securitization Program Onshore Sma, Lp | Goodfinch Management, Llc | Delaware | $78.6M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.