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 is structured as a hedge fund manager that primarily serves institutional clients. The adviser has been SEC-registered since 2015 and operates as a commodity pool operator/commodity trading advisor while also providing portfolio management for investment companies, pooled vehicles and institutional or business portfolios. Its fee model combines a percentage of assets under management with performance-based fees. The firm is not identified as an active ESG investor and does not position itself as a capital allocator.
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 4Joseph Milano
Chief Investment OfficerCRD 6348021
Patrick Mitchell
CFO/CCO/Limited PartnerCRD 5077500
Charles Morris
COO / Limited PartnerCRD 1781800
Contacts
3 of 7Kirsten Milano
TrusteeCRD 6376999
Charles Reese
DirectorCRD 6356394
Scott Barry
Limited PartnerCRD 2009744
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 2Active vs passive
$153M in ETFs
100%
$153M
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 | $76.7M | 484,437 | 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
Similar firms
Adams Diversified Equity Fund, Inc.
RIABaltimore, MD
Lasalle Investment Management Securities
RIABaltimore, MD
Patient Capital Management, LLC
RIABaltimore, MD
Rock Springs Capital
RIABaltimore, MD
Access Holdings Management Company LLC
RIABaltimore, MD
Campbell & Company Investment Adviser LLC
RIABaltimore, MD