GREENHOUSE FUNDS LLLP: Investment Adviser Form ADV Filing

How this adviser has changed

Annual filings

Regulatory 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.

Annual adviser history and sources
Fiscal year	Regulatory AUM	Employees	Filed
2021	$1,253,900,000	8	Feb 13, 2022
2022	$1,541,200,000	9	Mar 31, 2023
2023	$1,939,736,000	9	Mar 27, 2024

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	7	$1,671,983,000	86.2%
Government entities	Fewer than 5	$155,302,000	8.0%
Investment companies	2	$112,451,000	5.8%

Filing source

Form ADV 1853826 · Mar 27, 2024 · Item 5.D

Reported by GREENHOUSE FUNDS LLLP (CRD 169840).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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.

DELOITTE & TOUCHE, LLP

Auditor · funds reporting this exact name in the selected filing

These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.

PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 44

Private funds & service providers

3 detailed fund records

Largest 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$863MGross asset value

Form D fundraising filings

View filings for the issuers linked by this fund’s reported Form D file numbers.

Fund administrator SS&C GLOBEOP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor ERNST & YOUNG LTD. CAYMAN ISLANDS, Cayman Islands Other funds reporting this name →

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No Other funds reporting this name →

Marketer PROFOR ADVISORS RYE BROOK, New York, United States Related to adviser: No Other funds reporting this name →

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: 400
Minimum commitment: $1M
Form D file number: 021-206325
Form D file number: 021-206339

Form ADV 1853826 · Mar 27, 2024 · Schedule D 7.B.(1)

Reported by GREENHOUSE FUNDS LLLP (CRD 169840).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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$453MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

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 Other funds reporting this name →

Auditor ERNST & YOUNG LTD. CAYMAN ISLANDS, Cayman Islands Other funds reporting this name →

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No Other funds reporting this name →

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Marketer PROFOR ADVISORS RYE BROOK, New York, United States Related to adviser: No Other funds reporting this name →

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Other funds reporting this name →

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: 49
Minimum commitment: $10M
Form D file number: 021-329191

Form ADV 1853826 · Mar 27, 2024 · Schedule D 7.B.(1)

Reported by GREENHOUSE FUNDS LLLP (CRD 169840).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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$117MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

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 Other funds reporting this name →

Auditor DELOITTE & TOUCHE, LLP GRAND CAYMAN, Cayman Islands Other funds reporting this name →

Custodian CITCO BANK AND TRUST COMPANY LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No Other funds reporting this name →

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Other funds reporting this name →

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: 2
Minimum commitment: $250K
Form D file number: 021-274279

Form ADV 1853826 · Mar 27, 2024 · Schedule D 7.B.(1)

Reported by GREENHOUSE FUNDS LLLP (CRD 169840).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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 Mar 31, 2023 · previous imported filing

Regulatory AUM$1,541,200,000 → $1,939,736,000

Filing source

Form ADV 1853826 · Mar 27, 2024 · Items 1 & 5

Reported by GREENHOUSE FUNDS LLLP (CRD 169840).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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: $1.94B
Non-discretionary: $0

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 1853826 · Mar 27, 2024 · Items 1 & 5

Reported by GREENHOUSE FUNDS LLLP (CRD 169840).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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.