Investment adviser · CRD 309789
GOODFINCH MANAGEMENT, LLC
Investment adviser filing (IA)
SAN FRANCISCO, CA, United States · Form ADV filed Jun 8, 2026
- Regulatory AUM
- $1.56B Form ADV · Item 5.F
- Client accounts
- 15 Accounts, not individual clients
- Employees
- 23 Reported in this filing
- Advisory professionals
- 14 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 15 | $1,562,585,846 | 100.0% |
Filing source
Form ADV 2111789 · Jun 8, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
12 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
GOODFINCH SIGNATURE SOLAR PARTNERS, LLCPrivate Equity Fund · Last reported Jun 8, 2026$147MGross asset value
Form D fundraising filings
GoodFinch Signature Solar Partners, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 673
GOLDMAN SACHS TRANSACTION BANKING
LEI FOR8UP27PHTHYVLBNG30
Fund details & source
- Fund ID
- 805-7221738107
- Reported beneficial owners
- 10
- Minimum commitment
- $0
- Form D file number
- 021-521130
Form ADV 2111789 · Jun 8, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GOODFINCH FUND V MASTER FUND I, LPPrivate Equity Fund · Last reported Jun 8, 2026$127MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 673
GOLDMAN SACHS TRANSACTION BANKING
LEI FOR8UP27PHTHYVLBNG30
Fund details & source
- Fund ID
- 805-4745215942
- Reported beneficial owners
- 331
- Minimum commitment
- $2M
- Form D file number
- 021-532279
- Form D file number
- 021-532283
Form ADV 2111789 · Jun 8, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GOODFINCH FUND IV, LPPrivate Equity Fund · Last reported Jun 8, 2026$116MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 673
GOLDMAN SACHS TRANSACTION BANKING
LEI FOR8UP27PHTHYVLBNG30
Fund details & source
- Fund ID
- 805-7731582977
- Reported beneficial owners
- 82
- Minimum commitment
- $2M
- Form D file number
- 021-474154
Form ADV 2111789 · Jun 8, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GOODFINCH FUND III, LPPrivate Equity Fund · Last reported Jun 8, 2026$102MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 673
GOLDMAN SACHS TRANSACTION BANKING
LEI FOR8UP27PHTHYVLBNG30
Fund details & source
- Fund ID
- 805-4875875243
- Reported beneficial owners
- 76
- Minimum commitment
- $2M
- Form D file number
- 021-380633
Form ADV 2111789 · Jun 8, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GOODFINCH FUND V MASTER FUND II, LPPrivate Equity Fund · Last reported Jun 8, 2026$89.9MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 673
GOLDMAN SACHS TRANSACTION BANKING
LEI FOR8UP27PHTHYVLBNG30
Fund details & source
- Fund ID
- 805-7173938144
- Reported beneficial owners
- 331
- Minimum commitment
- $2M
- Form D file number
- 021-532279
- Form D file number
- 021-532283
Form ADV 2111789 · Jun 8, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SUSTAINABLE HOME IMPROVEMENT JV, LLCPrivate Equity Fund · Last reported Jun 8, 2026$62MGross asset value
Form D fundraising filings
Sustainable Home Improvement JV, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 673
GOLDMAN SACHS TRANSACTION BANKING
LEI FOR8UP27PHTHYVLBNG30
Fund details & source
- Fund ID
- 805-8139954991
- Reported beneficial owners
- 3
- Minimum commitment
- $0
- Form D file number
- 021-522494
Form ADV 2111789 · Jun 8, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SOLAR SECURITIZATION MASTER FUND II, LPPrivate Equity Fund · Last reported Jun 8, 2026$41.7MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCH LLP
PCAOB 673
GOLDMAN SACHS TRANSACTION BANKING
LEI FOR8UP27PHTHYVLBNG30
Fund details & source
- Fund ID
- 805-7669490789
- Reported beneficial owners
- 18
- Minimum commitment
- $0
- Form D file number
- 021-490971
- Form D file number
- 021-490972
Form ADV 2111789 · Jun 8, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jun 8, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
350 CALIFORNIA STREET, SUITE 1920SAN FRANCISCO, CA, 94104, United States
CRD 309789
Filing source
Form ADV 2111789 · Jun 8, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.