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–style adviser and was registered with the SEC in 2015. The firm serves an institutional client base and combines an asset-based fee with performance-based compensation. It is organized with both a domestic entity and individual ownership component and is classified operationally as a CPO/CTA. Its advisory mandate includes portfolio management for investment companies, pooled investment vehicles and for businesses or institutional clients. Greenhouse does not identify as an active ESG investor and is not designated as a multi-state or newly formed adviser. The firm maintains a broad set of industry relationships and roles: it is affiliated in capacities that include broker-dealer involvement, registered municipal advisor activity, trust company and insurance company connections, and sponsor/GP or managing-member roles for pooled vehicles. Those affiliations indicate the firm participates across multiple product and distribution channels in addition to running its own pooled investment strategies.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
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
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