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 adviser and commodity pool/CTA entity registered with the SEC in 2015. Its client base is institutional, and the firm charges both a percentage-of-assets fee and performance-based fees. Advisory activity centers on portfolio management for investment companies, pooled vehicles and institutional or business clients. The firm is not positioned as a capital allocator and does not report active ESG investing or multi-state adviser status. Greenhouse maintains a broad set of industry affiliations that extend beyond pure advisory work; filings indicate connections with broker-dealers, trust companies, insurance companies and roles as sponsor or managing member of pooled investment vehicles. That footprint aligns with its stated business activities as a CPO/CTA and manager of pooled alternative vehicles.
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 7
Scott 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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