Investment adviser · CRD 172576

GOODWATER CAPITAL

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

GOODWATER CAPITAL, LLC

BURLINGAME, CA, United States · Form ADV filed Mar 26, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

30 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

GOODWATER CAPITAL I, L.P.Venture Capital Fund · Last reported Mar 26, 2026$872MGross asset value

Form D fundraising filings

Goodwater Capital I, L.P.

Fund administrator ADURO ADVISORS SUNOL, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States
Custodian FIRST CITIZENS BANK AND TRUST CO. (FORMERLY SILICON VALLEY BANK) RALEIGH, North Carolina, United States Related to adviser: No
Custodian JPMORGAN CHASE MENLO PARK, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

Fund details & source
Fund ID
805-4630695965
Reported beneficial owners
41
Minimum commitment
$0
Form D file number
021-219629

Form ADV 2071374 · Mar 26, 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.

GOODWATER CAPITAL II, L.P.Venture Capital Fund · Last reported Mar 26, 2026$852MGross asset value

Form D fundraising filings

Goodwater Capital II, L.P.

Fund administrator ADURO ADVISORS SUNOL, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States
Custodian FIRST CITIZENS BANK AND TRUST CO. (FORMERLY SILICON VALLEY BANK) RALEIGH, North Carolina, United States Related to adviser: No
Custodian JPMORGAN CHASE MENLO PARK, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

Fund details & source
Fund ID
805-1838090046
Reported beneficial owners
41
Minimum commitment
$0
Form D file number
021-258016

Form ADV 2071374 · Mar 26, 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.

GOODWATER CAPITAL V, L.P.Venture Capital Fund · Last reported Mar 26, 2026$581MGross asset value

Form D fundraising filings

Goodwater Capital V, L.P.

Fund administrator ADURO ADVISORS SUNOL, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States
Custodian FIRST CITIZENS BANK AND TRUST CO. (FORMERLY SILICON VALLEY BANK) RALEIGH, North Carolina, United States Related to adviser: No
Custodian JPMORGAN CHASE MENLO PARK, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

Fund details & source
Fund ID
805-2965212939
Reported beneficial owners
98
Minimum commitment
$0
Form D file number
021-461567

Form ADV 2071374 · Mar 26, 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.

GOODWATER INFINITY II, L.P.Venture Capital Fund · Last reported Mar 26, 2026$539MGross asset value

Form D fundraising filings

Goodwater Infinity II, L.P.

Fund administrator ADURO ADVISORS SUNOL, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States
Custodian FIRST CITIZENS BANK AND TRUST CO. (FORMERLY SILICON VALLEY BANK) MENLO PARK, California, United States Related to adviser: No
Custodian JPMORGAN CHASE MENLO PARK, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

Fund details & source
Fund ID
805-9140438411
Reported beneficial owners
107
Minimum commitment
$0
Form D file number
021-394069

Form ADV 2071374 · Mar 26, 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.

GOODWATER CAPITAL III, L.P.Venture Capital Fund · Last reported Mar 26, 2026$416MGross asset value

Form D fundraising filings

Goodwater Capital III, L.P.

Fund administrator ADURO ADVISORS SUNOL, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States
Custodian FIRST CITIZENS BANK AND TRUST CO. (FORMERLY SILICON VALLEY BANK) RALEIGH, North Carolina, United States Related to adviser: No
Custodian JPMORGAN CHASE MENLO PARK, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

Fund details & source
Fund ID
805-9031450104
Reported beneficial owners
58
Minimum commitment
$0
Form D file number
021-311255

Form ADV 2071374 · Mar 26, 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.

GOODWATER INFINITY III, L.P.Venture Capital Fund · Last reported Mar 26, 2026$377MGross asset value

Form D fundraising filings

Goodwater Infinity III, L.P.

Fund administrator ADURO ADVISORS SUNOL, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States
Custodian FIRST CITIZENS BANK AND TRUST CO. (FORMERLY SILICON VALLEY BANK) RALEIGH, North Carolina, United States Related to adviser: No
Custodian JPMORGAN CHASE MENLO PARK, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

Fund details & source
Fund ID
805-6773975166
Reported beneficial owners
91
Minimum commitment
$0
Form D file number
021-461569

Form ADV 2071374 · Mar 26, 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.

GOODWATER CAPITAL IV, L.P.Venture Capital Fund · Last reported Mar 26, 2026$358MGross asset value

Form D fundraising filings

Goodwater Capital IV, L.P.

Fund administrator ADURO ADVISORS SUNOL, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States
Custodian FIRST CITIZENS BANK AND TRUST CO. (FORMERLY SILICON VALLEY BANK) RALEIGH, North Carolina, United States Related to adviser: No
Custodian JPMORGAN CHASE MENLO PARK, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

Fund details & source
Fund ID
805-4188837745
Reported beneficial owners
110
Minimum commitment
$0
Form D file number
021-394063

Form ADV 2071374 · Mar 26, 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: Mar 26, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

240 LORTON AVE, 3FL
BURLINGAME, CA, 94010, United States

CRD 172576

Filing source

Form ADV 2071374 · Mar 26, 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.