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| Greenhouse Funds LLLP
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|---|---|
| CRD # | 169840 |
| SEC # | 801-80782 |
| CIK # | |
| AUM | 2,927.2 M (2026-05-07) |
| Employees | 9 (56% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 443-759-4633 |
| Address | 605 South Eden Street Baltimore, MD 21231 |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Greenhouse Cosmos Master Fund LP | [2025-03-25] | 70.3 M | 111.0 M |
| Filed 2026-01-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $239,000 · Net Assets Decline to Disclose | ||||
| HF | Greenhouse Long Only Master Fund LP | [2019-03-29] | 1,002.9 M | 1,276.3 M |
| Filed 2026-01-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $1,743,370 · Net Assets Decline to Disclose | ||||
| HF | PM Manager Fund SPC - Segregated Portfolio 44 | [2016-12-14] | 15.6 M | 117.0 M |
| Filed 2025-08-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Greenhouse Master Fund LP | [2014-07-25] | 379.1 M | 869.0 M |
| Filed 2026-01-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $521,891 · Net Assets Decline to Disclose | ||||
| HF | Greenhouse Onshore Fund LP | [2014-07-25] | 379.1 M | 23.0 M |
| Filed 2026-01-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $521,891 · Net Assets Decline to Disclose | ||||
| HF | Greenhouse Overseas Fund Ltd | [2014-07-25] | 50.0 M | 2.5 M |
| Filed 2026-01-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $521,891 · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 Wilson-Clarke | Director | 284 | 70 | |
| John Ackerley | Director | 171 | 70 | |
| Carlos Ferreira | Director | 91 | 36 | |
| Charles Nightingale | Director | 44 | 28 | |
| Vincent Cuticello | Director | 22 | 12 | |
| Sean Fang | Director | 11 | 9 | |
| Patrick Mitchell | Director | 12 | 4 | |
| Daniel Miller | Director | 62 | 3 | |
| James Gentile | Director, Executive Officer | 4 | 2 | |
| Charles Morris | Director | 2 | 2 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300KQ1CBCMY65QI91 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Delta Global Management LP
✚
|
NY | 2,989.1 M |
|
Mane Global Capital Management LP
✚
|
NY | 2,938.0 M |
|
FNY Investment Advisers LLC
✚
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NY | 2,914.3 M |
|
Global Strategic Risk Management LLC
✚
|
RI | 2,909.3 M |
|
Centerbook Partners LP
✚
|
CT | 2,908.7 M |
|
Sylebra Capital LLC
✚
|
CA | 2,900.8 M |
|
Asset Management One USA Inc
✚
|
NY | 2,895.9 M |
|
Lynrock Lake LP
✚
|
NY | 2,893.7 M |
|
Gladius Capital Management LP
✚
|
UT | 2,881.6 M |
|
Melqart Asset Management UK Limited
✚
|
2,868.3 M |