|
⚲
|
| Greenhouse Funds LLLP
✚
|
|
|---|---|
| CRD # | 169840 |
| SEC # | 801-80782 |
| CIK # | 0001626220 |
| AUM | $2.9 B (2026-05-07) |
| Employees | 9 (56% Investors, 0% Brokers) |
| Phone | 443-759-4633 |
| Address | 605 South Eden Street Baltimore, MD 21231 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Sportradar Group AG | 0.2 | ||
| Globalstar Inc | 0.1 | ||
| Norwegian Cruise Line Holdings Ltd | 0.1 | ||
| NCR Corp | 0.1 | ||
| RBC Bearings Inc | 0.1 | ||
| Billcom Holdings Inc | 0.1 | ||
| HealthEquity Inc | 0.1 | ||
| Cadre Holdings Inc | 0.1 | ||
| Hayward Holdings Inc | 0.1 | ||
| Valmont Industries Inc | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Greenhouse Cosmos Master Fund LP | [2025-03-25] | 70.3 | 111.0 |
| HF | Greenhouse Long Only Master Fund LP | [2019-03-29] | 1,002.9 | 1,276.3 |
| HF | PM Manager Fund SPC - Segregated Portfolio 44 | [2016-12-14] | 15.6 | 117.0 |
| HF | Greenhouse Master Fund LP | [2014-07-25] | 379.1 | 869.0 |
| HF | Greenhouse Onshore Fund LP | [2014-07-25] | 379.1 | 23.0 |
| HF | Greenhouse Overseas Fund Ltd | [2014-07-25] | 50.0 | 2.5 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 0.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 2.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.2 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 12 | 2.9 |
| By Discretionary | ||
| Discretionary | 12 | 2.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 2.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.5 | |
| United States Persons | 2.5 | |
| Total | 12 | 2.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Michelle WilsonClarke | 282 | 71 | ||
| John Ackerley | 170 | 70 | ||
| Carlos Ferreira | 91 | 36 | ||
| Charles Nightingale | 44 | 28 | ||
| Vincent Cuticello | 22 | 12 | ||
| Sean Fang | 11 | 9 | ||
| Patrick Mitchell | 12 | 5 | ||
| Daniel Miller | 61 | 3 | ||
| James Gentile | 4 | 2 | ||
| Charles Morris | 2 | 2 | ||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001626220] | |
| SC 13G | [0001626220] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Delta Global Management LP
✚
|
NY | 3.0 |
|
MANE Global Capital Management LP
✚
|
NY | 2.9 |
|
FNY Investment Advisers LLC
✚
|
NY | 2.9 |
|
Global Strategic Risk Management LLC
✚
|
RI | 2.9 |
|
Centerbook Partners LP
✚
|
CT | 2.9 |
|
Sylebra Capital LLC
✚
|
CA | 2.9 |
|
Asset Management One USA Inc
✚
|
NY | 2.9 |
|
Lynrock Lake LP
✚
|
NY | 2.9 |
|
Gladius Capital Management LP
✚
|
UT | 2.9 |
|
Melqart Asset Management UK Limited
✚
|
2.9 |