GSSG Solar LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
GSSG Solar LLC
CRD #307493
SEC #801-119557
CIK #0001568917
AUM 103.4 M (2026-03-30)
Employees 31 (16% Investors, 0% Brokers)
Fees
Minimum
Phone415-361-3427
Address1850 Platte Street
Denver, CO 80202
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
2502001501005002010201520212027
Fees and Compensation — Form ADV Part 2A (3/30/2026) [Brochure]
Item 5. Fees and Compensation
Private Funds

       Management Fees. The specifics of the fees paid by each fund are contained in the fund’s
        operating documents. In general, however, from the date of a fund’s initial closing until the
        expiration of the investment period identified in the fund’s offering memorandum (the “Investment
        Period”), the fund will pay GSSG Solar either: (a) an annual management fee equal to 2.0% of
        the aggregate capital commitments to the fund, (b) 2.0% of the invested capital, or (c) milestone
        fees to cover expected budget (collectively, the “Management Fee”). With the exception of any
        fund that pays milestone fees, the management fee for each fiscal quarter after the expiration of
        the Investment Period will be equal to 0.5% of the fund’s acquisition cost determined as of the
        first day of such fiscal quarter. For these purposes, “acquisition cost” means the fund’s aggregate
        invested capital as of the first day of the applicable quarter, with aggregate invested capital being
        equal to (i) the sum of the aggregate cost of all investments owned and not previously realized or
        otherwise disposed of by the fund as of such date, minus (ii) the cost of the pro rata portion of any

FORM ADV PART 2A FIRM BROCHURE

       investment that has been partially realized or permanently written down and the cost of any
       investment that has been completely written off as of the first day of such quarter.

       Management Fees are generally payable quarterly in advance, although GSSG Solar may, in its
       sole discretion, elect to defer receipt of all or any portion of any Management Fee payment.

      Incentive Fees. In addition to the Management Fee, GSSG Solar (as the managing member of a
       fund’s general partner) is entitled to receive an incentive allocation of a portion of the fund’s
       profits. The incentive allocation is based on the performance of the investments made by a fund
       above the capital returned to the investors. See Item 6 for further discussion of incentive
       performance fees.

      Expenses. Pursuant to each fund’s operating documents, an investor in the fund will be subject
       to a pro-rata allocation of fund expenses. Typical fund expenses are detailed below. Investors
       are urged to review the applicable fund’s operating documents for details regarding expenses that
       are charged to their fund; since this is a summary only.

       Each fund pays (or reimburses GSSG Solar) for reasonable expenses incurred in connection with
       the organization, startup and operation of the fund. These expenses are set forth in detail in each
       fund’s offering documents and typically include: (i) costs and expenses incurred in the
       investigation, holding, purchase, sale or exchange, structuring, organization, management,
       valuation, winding up, dissolution and liquidation, of investments or potential investments,
       including due diligence expenses, (ii) private placement fees (other than those that constitute
       offering expenses of the fund), (iii) interest payments, taxes, brokerage fees or commissions, and
       bank and custodial account fees, (iv) legal fees and expenses incurred in connection with the
       investigation, prosecution or defense of any claims, (v) audit and accounting fees, (vi) reporting
       and information management software and systems, (vii) consulting and retainer fees and
       expenses related to investments or proposed investments, (viii) travel expenses, (ix) variable
       administrative expenses, such as research (x) software expenses and other expenses incurred in
       connection with data services, and fees for attendance of industry conferences, the primary
       purpose of which is sourcing investments, (xi) to the extent not paid by a co-investor or another
       person, broken deal expenses or other fees, costs and expenses incurred in connection with the
       termination, cancellation or abandonment of a potential investment that is not consummated, (xii)
       the Management Fee, (xiii) out-of-pocket costs associated with fund meetings or any other
       conference, meeting or communication with the fund’s investors, and all fees and expenses
       relating to the fund’s limited partner advisory committee, (xiv) registration, filing, compliance,
       reporting, depositary, legal, accounting or administrative fees and expenses incurred to allow the
       fund, its general partner, or GSSG Solar to comply with non-U.S. federal, local and state laws and
       regulations, including their compliance with the requirements of the Alternative Investment Fund
       Managers Directive or any secondary legislation or guidance related thereto; (xv) costs and
       expenses incurred in connection with government and regulatory filings; (xvi) insurance
       premiums; (xvii) offering expenses and organizational expenses of the fund, and (xviii) expenses
       incurred in establishing and maintaining Alternative Investment Vehicles. GSSG Solar may, in its
       sole and absolute discretion, impose a cap on the total amount of expenses borne by any
       particular fund.

      Withdrawal. Generally, an investor in a fund may not withdraw an investment in the fund, except
       in certain limited instances, including in the event that an investor subject to ERISA provides a
       legal opinion satisfactory to the fund’s general partner that such withdrawal is necessary. In the
       event of such a withdrawal, the investor will receive its pro-rated portion of any Management
       Fees paid but unearned at the time of withdrawal.
Pooled Investment Vehicles
      Management Fees. Fees paid by each client are separately negotiated and governed by the
       company’s operating agreement and related management or services agreements Fees may be
...
Account Minimums and Types of Clients — Form ADV Part 2A (3/30/2026) [Brochure]
Item 7. Types of Clients
GSSG Solar provides investment management and administrative services to private funds and other
pooled investment vehicles (collectively the “Clients”). Investment in the private funds or other pooled
investment vehicles is not open to the general public, and investors must meet the eligibility provisions
and/or minimum contribution amounts described in each Client’s offering memorandum. Private fund
investors must generally be “qualified purchasers” (as defined in the Investment Company Act of 1940,
as amended) and accredited investors, and may include, without limitation, high net worth individuals,
pension and profit sharing plans, trusts, estates, charitable organizations, corporations, limited
partnerships and limited liability companies.
Each Client’s organizational documents generally impose a minimum capital contribution for investors
who commit capital to the fund. For the private funds, these minimums are generally $10 million for
institutional investors and $1 million for individual investors, although these investment minimums may be
waived in whole or in part by the relevant general partner under certain circumstances.
The terms and conditions applicable to each Client, including investment objectives, guidelines, and
restrictions, are governed by the applicable agreements and governing documents.
Type Form D Funds Date Sold AUM
PE GSSG Solar Partners III-TXF LP 2023-03-30 16.3 M
PE GSSG Solar Partners III-B LP 2022-03-31 86.3 M
PE GSSG Solar Japan Partners LP 2020-08-31 0.8 M
PE GSSG Solar Partners III LP [2020-08-31] 100.0 M 100.6 M
Offered $200,000,000 · Filed 2020-12-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $100,000,000 · Duration One year or less · Net Assets Decline to Disclose
PE GSSG Solar Partners LP [2020-08-31] 20.0 M 18.6 M
Filed 2014-03-04 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($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 4 103.4
(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 3 103.4
By Discretionary
Discretionary 3 103.4
Non-Discretionary 0 0.0
Total 3 103.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 103.4
Total 3 103.4
Form D Directors Role # Filings # Firms 2011 - 2026
Tomakin Archambault Executive Officer 5 2
Gssg Solar Management Company III LLC Executive Officer 3 2
Gssg Solar LLC Executive Officer 3 2
EDGAR Form CIK 2011 - 2026
D [0001568917]
Firm Profile (Form ADV)
Discretionary AUM$0.1B
ServesInstitutional
Fund TypesPrivate Equity
Comparable Firms State AUM
Ballast Equity Partners Management Company LLC
RI 111.9 M
Tengram Capital Partners LP
CT 110.7 M
BW Asset Management Ltd
110.2 M
RLJ Equity Partners LLC
MD 109.1 M
Arcadius Capital Partners Inc
106.2 M
Blantyre Capital US LLC
NY 101.6 M
Harbinger Alternative Associates LLC
GA 100.0 M
UOB Global Capital LLC
NY 96.8 M
BASA Resources Inc
TX 95.7 M
Capital Q Management LLC
FL 93.4 M
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com