other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 8 -20.00%
of those in investment advisory functions 6
Registration SEC, Approved, 03/29/2012
AUM* 194,892,520 -29.83%
of that, discretionary 194,892,520 -29.83%
Private Fund GAV* 194,691,032 -31.01%
Avg Account Size 27,841,789 60.39%
SMA’s No
Private Funds 7 9
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
738M 632M 527M 422M 316M 211M 105M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count7 GAV$194,691,032

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser TRP CAPITAL ADVISORS V, LLC Hedge Fund- Liquidity Fund- Private Equity Fund244.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV244.8m AUM299.9m #Funds10
Adviser THE INVICTUS COLLECTIVE, LLC Hedge Fund- Liquidity Fund- Private Equity Fund2.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.0m AUM308.5m #Funds1
Adviser MKH CAPITAL PARTNERS LP Hedge Fund- Liquidity Fund- Private Equity Fund265.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV265.0m AUM265.0m #Funds2
Adviser P4G CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund397.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV397.7m AUM397.7m #Funds9
Adviser CRESCENT COVE ADVISORS, LP Hedge Fund- Liquidity Fund- Private Equity Fund354.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV354.6m AUM451.7m #Funds16
Adviser HUDSON HILL CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund379.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV379.3m AUM379.3m #Funds5
Adviser OBRA CAPITAL MANAGEMENT, LLC. Hedge Fund- Liquidity Fund- Private Equity Fund1.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.7b AUM2.7b #Funds7
Adviser SAVANT PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund348.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV348.9m AUM348.9m #Funds12
Adviser FOOTPATH VENTURES LP Hedge Fund- Liquidity Fund- Private Equity Fund301.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV301.5m AUM301.5m #Funds6
Adviser SILVERFERN CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund205.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV205.9m AUM204.1m #Funds14

Brochure Summary

Overview

Advisory Business A. Goode and its Principal Owners Goode Partners LLC (“Goode”) is a Delaware limited liability company with its principal place of business located at 767 Third Avenue, New York, New York 10017. Goode was formed in 2006 by David Oddi and Neal Goldman (original members). Jose Ferreira, Jr. was added as a member in 2008. Daniel Bonoff and Keith Miller were added as members in 2018 after the resignation of Neal Goldman. The membership interests of Goode are owned equally by Messrs. Oddi, Ferreira, Bonoff and Miller. Messrs. Oddi, Ferreira, Miller and Bonoff are collectively referred to in this Brochure as the “Principals.” Goode Fund II Goode Investors II, LLC, a Delaware limited liability company, serves as the general partner of Goode Fund II, a Delaware limited partnership with the private fund identification number 805-5642637024 (“Goode Fund II”). Certain other persons serve as the managing members of the following entities: Goode Supreme Holdings Co-Invest LLC1 Goode Supreme Holdings Co-Invest II LLC2 Goode Silver Diner Co-Investors LLC3 1 Goode Supreme Holdings Co-Invest LLC is reported to the SEC as Goode Co-Investment Vehicle 12 with the private fund identification number 805-2936483636. 2 Goode Supreme Holdings Co-Invest II LLC is reported to the SEC as Goode Co-Investment Vehicle 13 with the private fund identification number 805-4557393273. 3 Goode Silver Diner Co-Investors LLC is reported to the SEC as Goode Co-Investment Vehicle 17 with the private fund identification number 805-7953063372. Goode Fund III Goode Investors III, LLC, a Delaware limited liability company, serves as the general partner of Goode Fund III, a Delaware limited partnership with the private fund identification number 805-2847880666 (“Goode Fund III”). Certain other persons serve as the managing members of the following entities: Goode Heavyweight Co-Invest LLC4 Goode Zulu Co-Invest LLC5 ________________________________________ 4 Goode Heavyweight Co-Invest LLC is reported to the SEC as Goode Co-Investment Vehicle 19 with the private fund identification number 805-9025356080. 5 Goode Zulu Co-Invest LLC is reported to the SEC as Goode Co-Investment Vehicle 25 with the private fund identification number 805-5250536675. Each of the above referenced entities is referred to herein as a “Co-Investment Vehicle” and, collectively as, the “Co-Investment Vehicles”). Goode Fund II, Goode Fund III and the Co-Investment Vehicles are collectively referred to herein as “Goode Clients” unless otherwise described herein. Goode Investors II LLC, as the general partner of Goode Fund II, Goode Investors III LLC, as the general partner of Goode Fund III and the managing members of the Co-Investment Vehicles, are collectively referred to herein as the “General Partner” unless otherwise described herein. The General Partner has delegated to Goode its investment authority with respect to Goode Clients pursuant to investment management agreements between Goode and Goode Clients. Investment decisions made by Goode on behalf of Goode Clients are made collectively by the Principals. The General Partner and its comprising entities are relying on Goode’s registration with the SEC under the Advisers Act and are not registering with the SEC themselves. The General Partner, as well as any employees thereof, and any other persons acting on their behalf, are and shall be subject to the supervision and control of Goode and intend to conduct their activities in accordance with the Advisers Act and the rules thereunder. Unless otherwise provided, references to “Goode” in
this Brochure will include Goode and the General Partner, collectively. B. Advisory Services All descriptions of Goode Clients in this Brochure, including, but not limited to the investment strategies employed on behalf of those entities, the fees and other costs associated with an investment in those entities, and conflicts of interest faced by Goode in connection with the management of those entities, are qualified in their entirety by reference to the relevant Fund Documentation. Goode Fund II and Goode Fund III (as further described in the Private Offering Memoranda of Goode Fund II, Goode Fund III and in Item 8 of this Brochure) are primarily focused on making investments in high growth potential, consumer oriented companies including established retailers, branded consumer products companies, direct marketers, restaurants, and distribution sectors with sustainable competitive advantages. Investments by Goode Fund II and Goode Fund III in these companies generally range from $10 to $30 million. The Co-Investment Vehicles co-invest in each portfolio investment alongside Goode Fund II or Goode Fund III, (on the same terms and conditions). The Members of the Co-Investment Vehicles consist of Goode personnel or consultants, or entities formed for the benefit of those persons. These Co-Investment vehicles may also include investors in the investor funds sponsored by Goode and other third parties. Certain personnel, consultants (or entities formed for the benefit of those persons) are given the opportunity to invest alongside Goode Fund II and/or Goode Fund III, at the beginning of each calendar year. If such persons elect at the beginning of the calendar to co-invest with Goode Fund II and/or Goode Fund III, they must commit to do so alongside Goode Fund II and/or Goode Fund III for the entirety of such calendar year. If such persons choose or fail to meet such investment commitment, they are prohibited from co- investing with Goode Fund II and/or Goode Fund III for the remainder of such calendar year. Goode provides discretionary investment advisory services to Goode Clients which, for purposes of this Brochure, refers solely to Goode Fund II, Goode Fund III, and the Co-Investment Vehicles. C. Tailoring of Advisory Services The investment decisions made by Goode on behalf of Goode Clients are subject to certain investment objectives and guidelines, as set forth in the relevant Fund Documentation. These guidelines include the amount of fund assets that may be invested in any single portfolio company, the amount of fund assets that may be invested in companies over which Goode does not have control, and the geographies in which fund assets may be invested, among others. Limited Partners of Goode Fund II, Goode Fund III and Members of the Co-Investment Vehicles (together, “Investors”) generally may not opt in or out of investments made on their behalf by Goode, except in limited circumstances where legal or regulatory barriers prevent them from doing so. In addition, Goode has, and may in the future, enter into agreements, such as side letter agreements, with certain Investors that impose restrictions on investments to be made by Goode and provide for terms of investment that are more favorable to the terms provided to other Investors. Some of these terms include the waiver of management fees and/or carried interest, the provision of additional information or reports, and more favorable transfer rights. D. Wrap Fee Programs Goode does not participate in “wrap fee” programs or services. E. Assets Under Management As of December 31, 2023, Goode managed approximately $194.8 million of client assets on a discretionary basis.