Investment adviser · CRD 169840
GREENHOUSE FUNDS LLLP
BALTIMORE, MD, United States · Form ADV filed Apr 4, 2022
- Regulatory AUM
- $1.25B Form ADV · Item 5.F
- Client accounts
- 10 Accounts, not individual clients
- Employees
- 8 Reported in this filing
- Advisory professionals
- 5 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $1,253,900,000 | 8 | Feb 13, 2022 |
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 8 | $1,055,100,000 | 84.1% |
| Government entities | Fewer than 5 | $137,000,000 | 10.9% |
| Investment companies | 1 | $61,800,000 | 4.9% |
Filing source
Form ADV 1638831 · Apr 4, 2022 · Item 5.D
Reported by GREENHOUSE FUNDS LLLP (CRD 169840).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Private funds & service providers
3 detailed fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
GREENHOUSE MASTER FUND LPHedge Fund · Master$679MGross asset value
Form D fundraising filings
View filings for the issuers linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
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
PROFOR ADVISORS
CRD 136084 · SEC 8-66974
Fund details & source
- Fund ID
- 805-2332133596
- Reported beneficial owners
- 357
- Minimum commitment
- $1M
- Form D file number
- 021-206325
- Form D file number
- 021-9999999999
- Form D file number
- 021-206339
Form ADV 1638831 · Apr 4, 2022 · Schedule D 7.B.(1)
Reported by GREENHOUSE FUNDS LLLP (CRD 169840).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 44Hedge Fund$146MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
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
Fund details & source
- Fund ID
- 805-2337395654
- Reported beneficial owners
- 6
- Minimum commitment
- $250K
- Form D file number
- 021-274279
Form ADV 1638831 · Apr 4, 2022 · Schedule D 7.B.(1)
Reported by GREENHOUSE FUNDS LLLP (CRD 169840).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
GREENHOUSE LONG ONLY MASTER FUND LPHedge Fund · Master$133MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
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
- 18
- Minimum commitment
- $10M
- Form D file number
- 021-329191
- Form D file number
- 021-9999999999
Form ADV 1638831 · Apr 4, 2022 · Schedule D 7.B.(1)
Reported by GREENHOUSE FUNDS LLLP (CRD 169840).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
Since Feb 13, 2022 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1638831 · Apr 4, 2022 · Items 1 & 5
Reported by GREENHOUSE FUNDS LLLP (CRD 169840).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $1.25B
- Non-discretionary
- $0
Reported services
Investment company portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
650 SOUTH EXETER STREET, SUITE 1080BALTIMORE, MD, 21202, United States
CRD 169840
Filing source
Form ADV 1638831 · Apr 4, 2022 · Items 1 & 5
Reported by GREENHOUSE FUNDS LLLP (CRD 169840).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.