Goodfinch Management LLC

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Goodfinch Management LLC ✚
CRD #	309789
SEC #	801-121853
CIK #
AUM	1,562.6 M (2026-06-08)
Employees	23 (61% Investors, 0% Brokers)
Phone	415-570-7177
Address	350 California Street San Francisco, CA 94104
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($M) Copy

Type	Form D Funds	Date	AUM
PE	Goodfinch Fund V Master Fund II LP	[2026-03-31]	89.9 M
	Filed 2024-12-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Goodfinch Fund V Master Fund I LP	[2026-03-31]	126.8 M
	Filed 2024-12-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Goodfinch Sunstrong Partners LP	2026-03-31	41.4 M
PE	Goodfinch Fund V LP	[2025-03-31]	138.8 M
	Filed 2024-12-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Goodfinch Fund V Offshore LP	[2025-03-31]	80.3 M
	Filed 2024-12-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Goodfinch Signature Solar Partners LLC	[2025-03-31]	146.6 M
	Filed 2024-08-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $3,000,000 · Net Assets Decline to Disclose
PE	Sustainable Home Improvement JV LLC	[2025-03-31]	62.0 M
	Filed 2024-08-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Goodfinch Fund IV LP	[2024-03-29]	115.6 M
	Filed 2023-02-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $1,095,000 · Revenue Decline to Disclose
PE	Solar Securitization Master Fund II LP	[2024-03-29]	41.7 M
	Filed 2023-08-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Finder's Fee $1,650,000 · Net Assets Decline to Disclose
PE	Solar Securitization Master Fund I LP	[2024-03-29]	21.0 M
	Filed 2023-08-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Finder's Fee $1,650,000 · Net Assets Decline to Disclose
PE	Solar Securitization Program-Offshore SMA LP	[2024-03-29]	113.2 M
	Filed 2023-08-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Finder's Fee $1,650,000 · Net Assets Decline to Disclose
PE	Solar Securitization Program-Onshore SMA LP	[2024-03-29]	244.5 M
	Filed 2023-08-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Finder's Fee $1,650,000 · Net Assets Decline to Disclose
PE	Goodfinch Renewable Equipment Financing Fund I LP	[2022-03-31]
	Filed 2020-12-01 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Commission $2,150,000 · Revenue Decline to Disclose
PE	Goodfinch Fund III LP	[2021-03-10]	101.8 M
	Filed 2020-12-01 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Commission $2,150,000 · Revenue Decline to Disclose
PE	Goodfinch Fund I LP	[2021-03-10]	19.4 M
	Filed 2020-04-27 (D) · Exemption 506(b), 3(c), 3(c)(6) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Goodfinch Fund II LP	[2020-07-20]	28.7 M
	Filed 2020-06-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	15	1,562.6
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	15	1,562.6
By Discretionary
Discretionary	15	1,562.6
Non-Discretionary	0	0.0
Total	15	1,562.6
By Non-United States Persons
Non-United States Persons		26.7
United States Persons		1,535.8
Total	15	1,562.6

Form D Directors	Role	# Filings	# Firms
Tanguy Serra	Executive Officer, Promoter	16	2
Andrew Mills	Promoter	15	2
Hayden Barnard	Executive Officer, Promoter	8	2
Management Company Goodfinch Management LLC	Promoter	5	2
General Partner Solar Securitization Program Sma GP LLC	Promoter	4	2
General Partner Goodfinch GP II LLC	Promoter	2	2
General Partner Goodfinch GP IV LLC	Promoter	2	2
General Partner Goodfinch GP V LLC	Promoter	2	1
General Partner Goodfinch GP III LLC	Promoter	1	1
General Partner Goodfinch GP I LLC	Promoter	1	1
View All

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Private Equity

Comparable Firms	State	AUM
Painswick Capital Management LP ✚	NY	1,585.7 M
Sweetwater Investment Management LLC ✚	CA	1,580.3 M
Dundee Maestro Management LP ✚		1,574.3 M
ATL Advisor LP ✚	NY	1,573.4 M
Inverness Graham Investments Inc ✚	PA	1,572.2 M
Flat Rock Global LLC ✚	WY	1,568.1 M
Delta-V Capital LLC ✚	CO	1,567.2 M
TriArtisan Capital Advisors LLC ✚	FL	1,557.1 M
Keystone Capital Management LP ✚	IL	1,550.1 M
GCP Capital Partners LLC ✚	NY	1,541.7 M

Goodfinch Management LLC

Assets, Funds, Holdings