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| GSSG Solar LLC
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| CRD # | 307493 |
| SEC # | 801-119557 |
| CIK # | 0001568917 |
| AUM | 103.4 M (2026-03-30) |
| Employees | 31 (16% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 415-361-3427 |
| Address | 1850 Platte Street Denver, CO 80202 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
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| Fees and Compensation — Form ADV Part 2A (3/30/2026) [Brochure] |
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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] |
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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 |
| Serves | Institutional |
| Fund Types | Private Equity |
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|---|---|---|
|
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RI | 111.9 M |
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CT | 110.7 M |
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110.2 M | |
|
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MD | 109.1 M |
|
Arcadius Capital Partners Inc
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|
Blantyre Capital US LLC
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NY | 101.6 M |
|
Harbinger Alternative Associates LLC
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|
GA | 100.0 M |
|
UOB Global Capital LLC
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|
NY | 96.8 M |
|
BASA Resources Inc
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TX | 95.7 M |
|
Capital Q Management LLC
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FL | 93.4 M |