Investment adviser · CRD 169840

GREENHOUSE FUNDS LLLP

Investment adviser filing (IA)

BALTIMORE, MD, United States · Form ADV filed Sep 11, 2026

Regulatory AUM: $2.93B
Client accounts: 12
Employees: 9
Advisory professionals: 5

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	9	$2,598,886,000	88.8%
Government entities	Fewer than 5	$200,277,000	6.8%
Investment companies	2	$128,060,000	4.4%

Filing source

Form ADV 2131090 · Sep 11, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

GREENHOUSE LONG ONLY MASTER FUND LPHedge Fund · Last reported Sep 11, 2026$1.28BGross asset value

Feeder funds

GREENHOUSE LONG ONLY ONSHORE FUND LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. CAYMAN ISLANDS, Cayman Islands

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer PJT PARTNERS LP NEW YORK, New York, United States Related to adviser: No

Marketer PROFOR ADVISORS RYE BROOK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LTD.
PCAOB 1655

MORGAN STANLEY & CO. LLC
SEC 8-15869

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

PROFOR ADVISORS
CRD 136084 · SEC 8-66974

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-1573605543
Reported beneficial owners: 58
Minimum commitment: $10M
Form D file number: 021-329191

Form ADV 2131090 · Sep 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GREENHOUSE MASTER FUND LPHedge Fund · Last reported Sep 11, 2026$869MGross asset value

Feeder funds

Fund administrator SS&C TECHNOLOGIES HOLDINGS, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. CAYMAN ISLANDS, Cayman Islands

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Marketer PJT PARTNERS LP NEW YORK, New York, United States Related to adviser: No

Marketer PROFOR ADVISORS RYE BROOK, New York, United States Related to adviser: No

Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LTD.
PCAOB 1655

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

MORGAN STANLEY & CO. LLC
SEC 8-15869

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

PROFOR ADVISORS
CRD 136084 · SEC 8-66974

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-2332133596
Reported beneficial owners: 386
Minimum commitment: $1M
Form D file number: 021-206325
Form D file number: 021-206339

Form ADV 2131090 · Sep 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 44Hedge Fund · Last reported Sep 11, 2026$117MGross asset value

Form D fundraising filings

PM Manager Fund SPC - Segregated Portfolio 44

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE, LLP GRAND CAYMAN, Cayman Islands

Custodian CITCO BANK AND TRUST COMPANY LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE, LLP
PCAOB 1096

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MORGAN STANLEY & CO. LLC
SEC 8-15869

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-2337395654
Reported beneficial owners: 1
Minimum commitment: $250K
Form D file number: 021-274279

Form ADV 2131090 · Sep 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GREENHOUSE COSMOS MASTER FUND LPHedge Fund · Last reported Sep 11, 2026$111MGross asset value

Feeder funds

GREENHOUSE COSMOS ONSHORE FUND LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. CAYMAN ISLANDS, Cayman Islands

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer PJT PARTNERS LP NEW YORK, New York, United States Related to adviser: No

Marketer PROFOR ADVISORS RYE BROOK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LTD.
PCAOB 1655

J.P. MORGAN SECURITIES LLC
SEC 8-35008

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

PROFOR ADVISORS
CRD 136084 · SEC 8-66974

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-9183319108
Reported beneficial owners: 4
Minimum commitment: $25M
Form D file number: 021-534700

Form ADV 2131090 · Sep 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 11, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

605 SOUTH EDEN STREET, SUITE 250
BALTIMORE, MD, 21231, United States

CRD 169840

Filing source

Form ADV 2131090 · Sep 11, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.