Hedge Fund Database

GREENHOUSE FUNDS LLLP

Adviser information for GREENHOUSE FUNDS LLLP last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Other (specify)
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 9
Investment Advisory/Research 5
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 10 $1.9B
Non-Discretionary 0 $0
Total 10 $1.9B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 2 $112.5M
Business development companies 0 $0
Pooled investment vehicles 7 $1.7B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities <5 $155.3M
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 50

Services

Advisory Services Portfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-80782
SEC ERA File Number 801-80782
SEC CIK Numbers 1626220
SEC CRD Numbers 169840
Legal Entity Identifier 549300KQ1CBCMY65QI91

Principal Office

605 SOUTH EDEN STREET
SUITE 250
BALTIMORE
MD
United States
Monday - Friday, 9AM-5PM
Tel: 443-961-3914, Fax: None

Websites

www.greenhousefunds.com

Chief Compliance Officer

PATRICK J. MITCHELL
CHIEF FINANCIAL OFFICER
605 SOUTH EDEN STREET
SUITE 250
BALTIMORE
MD
United States
Tel: 646-795-6093
(Full email address available in API data)

Regulatory Contact

CHARLES A. MORRIS
CHIEF OPERATING OFFICER
605 SOUTH EDEN STREET
SUITE 250
BALTIMORE
MD
United States
Tel: 443-961-3914
(Full email address available in API data)

Industry Affiliates

GREENHOUSE FUND GP LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
ROBERT W. BAIRD & CO. INCORPORATED Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersRegistered municipal advisorCommodity pool operator or commodity trading advisorPension consultantSponsor, GP, manager of pooled investment vehicles
STRATEGAS SECURITIES, LLC DBA STRATEGAS RESEARCH PARTNERS Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
GREENHOUSE LONG ONLY MASTER FUND LP Hedge Fund $453.0M $10.0M 49
GREENHOUSE MASTER FUND LP Hedge Fund $863.1M $1.0M 400
PM MANAGER FUND, SPC - SEGREGATED PORTFOLIO 44 Hedge Fund $117.4M $0.3M 2

Control Persons

Name Type Entity Title Since Ownership
MILANO, JOSEPH, MICHAEL Individual – DIRECTOR 03/2014 < 5%
MILANO, JOSEPH, MICHAEL Individual – CHIEF INVESTMENT OFFICER 06/2013 < 5%
MITCHELL, PATRICK, JOSEPH Individual – CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER 07/2013 < 5%
MILANO, JOSEPH, MICHAEL Individual – TRUSTEE 03/2011 10-25%
MILANO, KIRSTEN, TARA Individual – TRUSTEE 03/2011 10-25%
J M MILANO TR JOSEPH M MILANO, REV TRUST DTD 3/30/11 AND K T MILANO TR KIRSTEN T MILANO, REV TRUST DTD 3/30/11 TEN COM Domestic Entity – LIMITED PARTNER 06/2013 10-25%
MORRIS, CHARLES, ALAN Individual – CHIEF OPERATING OFFICER 07/2014 < 5%
BAIRD FINANCIAL CORPORATION Domestic Entity – LIMITED PARTNER 03/2014 10-25%
REESE, CHARLES, RICHARD Individual – DIRECTOR 03/2014 < 5%
MAXWELL, TERRANCE, PATRICK Individual – DIRECTOR 03/2014 < 5%
GREENHOUSE GP LLC Domestic Entity – GENERAL PARTNER 06/2013 < 5%
MILANO, JOSEPH, MICHAEL Individual GREENHOUSE GP LLC MEMBER 06/2013 50-75%
BAIRD FINANCIAL GROUP, INC. Domestic Entity BAIRD FINANCIAL CORPORATION SHAREHOLDER 12/2020 > 75%
MORRIS, CHARLES, ALAN Individual – LIMITED PARTNER 01/2015 10-25%
MORRIS, CHARLES, ALAN Individual – DIRECTOR 11/2016 < 5%
J M MILANO TR JOSEPH M MILANO, REV TRUST DTD 3/30/11 AND K T MILANO TR KIRSTEN T MILANO, REV TRUST DTD 3/30/11 TEN COM Domestic Entity GREENHOUSE GP LLC MEMBER 11/2016 25-50%
MITCHELL, PATRICK, JOSEPH Individual – LIMITED PARTNER 01/2017 5-10%
BARRY, SCOTT, CHARLES Individual – LIMITED PARTNER 01/2017 10-25%
LANDY, BENJAMIN, DAVID Individual – LIMITED PARTNER 01/2017 10-25%
PREY, DUVAL, JAMES Individual – LIMITED PARTNER 01/2018 < 5%
NEIS, JOHN, JAMESON Individual – DIRECTOR 10/2019 < 5%
MILLER, DANIEL, PATRICK Individual – LIMITED PARTNER 01/2021 < 5%

No. Employees, Historic

105020192020202120222023202420257 on 10/11/20197 on 3/30/20207 on 3/29/20218 on 2/13/20228 on 4/4/20228 on 5/6/20229 on 3/31/20239 on 3/27/2024

RAUM, Historic

2B1B02019202020212022202320242025628000000 on 10/11/2019695300000 on 3/30/20201119900000 on 3/29/20211253900000 on 2/13/20221253900000 on 4/4/20221253900000 on 5/6/20221541200000 on 3/31/20231939736000 on 3/27/2024

No. Clients, Historic

105020192020202120222023202420258 on 10/11/20199 on 3/30/20208 on 3/29/20219 on 2/13/20229 on 4/4/20229 on 5/6/20229 on 3/31/20239 on 3/27/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ASTERA LABS INC COM 15M 251K –
AVIDXCHANGE HOLDINGS INC COM 78M 6M –
BILL HOLDINGS INC COM 67M 1M –
BLACKBAUD INC COM 51M 671K –
CADRE HOLDINGS INC COM 96M 3M –
CHEFS WAREHOUSE INC COM 96M 2M –
CLARUS NEW COM 36M 5M –
CLEAR SECURE INC COM CL A 67M 4M –
ENVESTNET INC COM 89M 1M –
FLUOR CORP NEW COM 109M 3M –
GENERAC HOLDINGS INC COM 25M 186K –
GITLAB INC CLASS A COM 15M 294K –
GLOBAL PAYMENTS INC COM 22M 225K –
GLOBALSTAR INC COM 26M 23M –
HAYWARD HOLDINGS INC COM 43M 4M –
HEALTHEQUITY INC COM 65M 757K –
HUNTINGTON INGALLS INDUSTRIES INC COM 18M 73K –
INFINERA CORP COM 52M 9M –
INFINERA CORP COM 3M 501K –
MADISON SQUARE GARDEN SPORT CORP CL A 77M 407K –
MERIT MEDICAL SYSTEMS INC COM 80M 926K –
MISTER CAR WASH INC COM 65M 9M –
NCR VOYIX CORPORATION COM 54M 4M –
NEOGENOMICS INC COM NEW 66M 5M –
NORWEGIAN CRUISE LINE HOLDINGS ORD SHS 37M 2M –
NVENT ELECTRIC PLC SHS 9M 113K –
OCEANEERING INTERNATIONAL INC COM 53M 2M –
PATTERSON UTI ENERGY INC COM 42M 4M –
PHREESIA INC COM 39M 2M –
RBC BEARINGS INC COM 5M 17K –
RINGCENTRAL INC CL A 10M 345K –
SPORTRADAR GROUP AG CLASS A ORD SHS 103M 9M –
TOAST INC CL A 42M 2M –
UNIVERSAL DISPLAY CORP COM 107M 508K –
VALMONT INDS INC COM 74M 270K –
VF CORP COM 14M 1M –
VISTA OUTDOOR INC COM 44M 1M –
VISTA OUTDOOR INC COM 40M 1M –
VISTEON CORP COM NEW 4M 42K –
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 53M 4M –