GREENHOUSE FUNDS LLLP
Firm details
- Headquarters
- BALTIMORE, Maryland
- CRD number
- 169840
- Registered since
- January 21, 2015
- Website
- www.greenhousefunds.com
- Custodians
- J.P. MORGAN SECURITIES INC.
- Fee structure
- Percentage of AUM, Performance Based Fees
- Client types
- Pooled Investment Vehicles88.78%
- State / Municipal Government6.84%
- Investment Companies4.37%
- Services
- Portfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients
Firm profile
FINTRXOverview
Greenhouse Funds Lllp operates as a hedge fund manager and investment adviser to institutional clients. The firm registered with the SEC in 2015 and combines a percentage-of-AUM fee with performance-based fees. Its stated advisory activities include portfolio management for investment companies, pooled investment vehicles and for business or institutional clients. The firm is organized as a domestic entity with individual ownership and is classified internally as a hedge fund; it indicates it is not an active ESG investor and is not a multi-state adviser. Beyond its core advisory role, Greenhouse Funds Lllp lists a broad set of industry affiliations that include broker-dealer relationships, registered municipal advisory services, trust company and insurance company links, and roles as sponsor/GP/managing member of pooled investment vehicles. It also identifies itself as operating in capacities consistent with commodity pool or commodity trading adviser (CPO/CTA) activities.
Assets & Accounts
Public Holdings
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities99%
- Cash & Cash Equivalents1%
Owners & executives
3 of 4CHARLES MORRIS
COO / Limited PartnerCRD 1781800
DANIEL MILLER
Chief Operating OfficerCRD 5524085
PATRICK MITCHELL
CFO/CCO/Limited PartnerCRD 5077500
Contacts
3 of 7SCOTT BARRY
Limited PartnerCRD 2009744
MICHAEL VANDER ROEST
PrincipalCRD 5817446
BENJAMIN LANDY
Limited PartnerCRD 6775841
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 2Active vs passive
$166M in ETFs
100%
$166M
0%
$0
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) S&P(R) BIOTECH ETF (XBI) | State Street | Passive | Health | $83.1M | 650,949 | 50.00% |
Location
BALTIMORE, MD
BALTIMORE CITY
Location
BALTIMORE, MD
Headquartered in BALTIMORE, MD, anchoring the Washington-Baltimore-Arlington, DC-MD-VA-WV-PA metro in the South.
- Metro area
- Washington-Baltimore-Arlington, DC-MD-VA-WV-PA
- Region
- South
- County
- BALTIMORE CITY
- Address
- 605 S Eden St
- Time zone
- ET (UTC-5)
- Office locations
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