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| Happy Holidays!! thanks for using AUM13F!! |
| Greenhouse Funds LLLP
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| CRD # | 169840 |
| SEC # | 801-80782 |
| CIK # | 0001626220 |
| AUM | $2.7 B (2025-03-25) |
| Employees | 10 (50% Investors, 0% Brokers) |
| Phone | 443-759-4633 |
| Address | 605 South Eden Street Baltimore, MD 21231 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Sportradar Group AG | 0.2 | ||
| NCR Corp | 0.2 | ||
| Billcom Holdings Inc | 0.1 | ||
| Pangaea Logistics Solutions Ltd | 0.1 | ||
| Zoominfo Technologies Inc | 0.1 | ||
| Norwegian Cruise Line Holdings Ltd | 0.1 | ||
| Healthequity Inc | 0.1 | ||
| Phreesia Inc | 0.1 | ||
| Mister Car WASH Inc | 0.1 | ||
| Madison Square Garden Co | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Greenhouse Cosmos Master Fund LP | [2025-03-25] | 5.1 | 11.5 |
| HF | Greenhouse Long Only Master Fund LP | [2019-03-29] | 788.5 | 1,029.8 |
| HF | PM Manager Fund SPC - Segregated Portfolio 44 | [2016-12-14] | 24.4 | 130.1 |
| HF | Greenhouse Master Fund LP | [2014-07-25] | 48.3 | 980.7 |
| HF | Greenhouse Onshore Fund LP | [2014-07-25] | 375.3 | 23.0 |
| HF | Greenhouse Overseas Fund Ltd | [2014-07-25] | 48.3 | 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 | 2.4 |
| (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 | 2.7 |
| By Discretionary | ||
| Discretionary | 12 | 2.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 2.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.5 | |
| United States Persons | 2.2 | |
| Total | 12 | 2.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Michelle WilsonClarke | 278 | |||
| John Ackerley | 166 | |||
| Carlos Ferreira | 91 | |||
| Charles Nightingale | 43 | |||
| Vincent Cuticello | 22 | |||
| Sean Fang | 11 | |||
| Patrick Mitchell | 12 | |||
| Daniel Miller | 58 | |||
| James Gentile | 4 | |||
| Charles Morris | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001626220] | |
| SC 13G | [0001626220] |
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|---|---|---|
|
140 Summer Partners LP
✚
|
NY | 2.8 |
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Phase 3 Capital Management LLC
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FL | 2.8 |
|
Fiera Capital UK Limited
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2.8 | |
|
Vestal Point Capital LP
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NY | 2.8 |
|
Serone Capital Management LLP
✚
|
2.8 | |
|
EPFC Capital Partners LLC
✚
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NY | 2.8 |
|
Strategic Income Management LLC
✚
|
WA | 2.7 |
|
Frontier Investment Management Partners Ltd
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|
2.7 | |
|
Azora Capital LP
✚
|
FL | 2.7 |
|
Advantage Advisers Multi-Manager LLC
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|
NY | 2.6 |