Greenhouse Funds Lllp

RIASEC Registered
Total AUM
$2.9B
Discretionary
$2.9B
100% of AUM
Avg account
$244M
Accounts
12
Employees
9
Advisory reps
11

Firm details

Headquarters
Baltimore, Maryland
CRD number
169840
Registered since
January 21, 2015
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

FINTRX

Overview

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

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 99%, Cash & Cash Equivalents 1%99%
  • Exchange Traded Equities99%
  • Cash & Cash Equivalents1%

Owners & executives

3 of 4
  • Joseph Milano

    Chief Investment OfficerCRD 6348021

  • Patrick Mitchell

    CFO/CCO/Limited PartnerCRD 5077500

  • Charles Morris

    COO / Limited PartnerCRD 1781800

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Contacts

3 of 7
  • Kirsten Milano

    TrusteeCRD 6376999

  • Charles Reese

    DirectorCRD 6356394

  • Scott Barry

    Scott Barry

    Limited PartnerCRD 2009744

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Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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ETF holdings

1 of 2

Active vs passive

$153M in ETFs

Passive

100%

$153M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
STATE STREET(R) SPDR(R) S&P(R) BIOTECH ETF (XBI)State StreetPassiveHealth$76.7M484,43750.00%

Location

Primary office

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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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth