GOODWATER CAPITAL

GOODWATER CAPITAL, LLC Legal Name

Adviser information for GOODWATER CAPITAL last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 0
Investment Advisory/Research 0
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios No

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services
Compensation

Identifiers

SEC RIA File Number 802-80285
SEC ERA File Number 802-80285
SEC CIK Numbers None
SEC CRD Numbers 172576
Legal Entity Identifier None

Principal Office

240 LORTON AVE, 3FL
BURLINGAME
CA
United States
Monday - Friday, 9:00 AM-5:00 PM
Tel: 650-549-5144, Fax: None

Chief Compliance Officer

None

Industry Affiliates

BEYOND MANAGEMENT SPV I, LLC Sponsor, GP, manager of pooled investment vehicles
GOODWATER CAPITAL MANAGEMENT I, LLC Sponsor, GP, manager of pooled investment vehicles
GOODWATER CAPITAL MANAGEMENT II, LLC Sponsor, GP, manager of pooled investment vehicles
GOODWATER CAPITAL MANAGEMENT III, LLC Sponsor, GP, manager of pooled investment vehicles
GOODWATER CAPITAL MANAGEMENT IV, LLC Sponsor, GP, manager of pooled investment vehicles
GOODWATER CAPITAL MANAGEMENT MERCED, LLC Sponsor, GP, manager of pooled investment vehicles
GOODWATER CAPITAL MANAGEMENT SENECA, LLC Sponsor, GP, manager of pooled investment vehicles
GOODWATER CAPITAL MANAGEMENT TAEWHA, LLC Sponsor, GP, manager of pooled investment vehicles
GOODWATER MANAGEMENT INFINITY I, LLC Sponsor, GP, manager of pooled investment vehicles
GOODWATER MANAGEMENT INFINITY II, LLC Sponsor, GP, manager of pooled investment vehicles
GOODWATER MANAGEMENT INFINITY III, LLC Sponsor, GP, manager of pooled investment vehicles
GOODWATER OPPORTUNITY FUND 2018, LLC Sponsor, GP, manager of pooled investment vehicles
SPRINGBLUE B-III SPV (Z), L.L.C. Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
BEYOND SPV I, L.P. Venture Capital Fund $56.9M $0.0M 5
GOODWATER CAPITAL I, L.P. Venture Capital Fund $902.5M $0.0M 41
GOODWATER CAPITAL II, L.P. Venture Capital Fund $733.5M $0.0M 41
GOODWATER CAPITAL III AFFILIATES FUND, L.P. Venture Capital Fund $2.4M $0.0M 5
GOODWATER CAPITAL III, L.P. Venture Capital Fund $354.2M $0.0M 58
GOODWATER CAPITAL IV AFFILIATES FUND, L.P. Venture Capital Fund $7.2M $0.0M 23
GOODWATER CAPITAL IV, L.P. Venture Capital Fund $406.6M $0.0M 110
GOODWATER CAPITAL MERCED, L.P. Venture Capital Fund $6.0M $0.0M 9
GOODWATER INFINITY AFFILIATES I, L.P. Venture Capital Fund $2.8M $0.0M 3
GOODWATER INFINITY AFFILIATES II, L.P. Venture Capital Fund $7.2M $0.0M 23
GOODWATER INFINITY I-F, L.P. Venture Capital Fund $52.5M $0.0M 3
GOODWATER INFINITY I, L.P. Venture Capital Fund $302.0M $0.0M 32
GOODWATER INFINITY II, L.P. Venture Capital Fund $433.2M $0.0M 107
GOODWATER INFINITY III AFFILIATES, L.P. Venture Capital Fund $4.6M $0.0M 24
GOODWATER INFINITY III, L.P. Venture Capital Fund $331.8M $0.0M 92
GOODWATER OPPORTUNITY FUND 2018, L.P. Venture Capital Fund $145.8M $0.0M 22
GOODWATER SENECA, L.P. Venture Capital Fund $23.4M $0.0M 9
GOODWATER TAEHWA, L.P. Venture Capital Fund $5.4M $0.0M 1
SPRINGBLUE A, L.P. Venture Capital Fund $46.6M $0.0M 1
SPRINGBLUE B-III SPV (Z), L.P. Venture Capital Fund $20.2M $0.0M 1
SPRINGBLUE B-III, L.P. Venture Capital Fund $40.0M $0.0M 1
SPRINGBLUE B, L.P. Venture Capital Fund $49.2M $0.0M 1

Control Persons

Name Type Entity Title Since Ownership
CHIEN, CHIHUA, MICHAEL Individual MANAGING MEMBER 03/2014 50-75%
KIM, ERIC Individual MANAGING MEMBER 03/2014 50-75%

No. Employees, Historic

0002020202120222023202420250 on 3/31/20200 on 3/30/20210 on 3/30/20220 on 3/31/20230 on 3/26/2024