GREENHOUSE FUNDS LLLP: Investment Adviser Form ADV Filing

How this adviser has changed

Annual filings

Regulatory assets under management

Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.

Annual adviser history and sources
Fiscal year	Regulatory AUM	Employees	Filed
2021	$1,253,900,000	8	Feb 13, 2022
2022	$1,541,200,000	9	Mar 31, 2023
2023	$1,939,736,000	9	Mar 27, 2024
2024	$2,719,130,000	10	Mar 25, 2025
2025	$2,927,223,000	9	Mar 25, 2026

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	9	$2,598,886,000	88.8%
Government entities	Fewer than 5	$200,277,000	6.8%
Investment companies	2	$128,060,000	4.4%

Filing source

Form ADV 2074607 · Mar 25, 2026 · Item 5.D

Reported by GREENHOUSE FUNDS LLLP (CRD 169840).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Private funds & service providers

1 selected fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

View all funds in this filing

GREENHOUSE MASTER FUND LPHedge Fund · Master$869MGross asset value

Form D fundraising filings

View filings for the issuers linked by this fund’s reported Form D file numbers.

Fund administrator SS&C TECHNOLOGIES HOLDINGS, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor ERNST & YOUNG LTD. CAYMAN ISLANDS, Cayman Islands Other funds reporting this name →

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No Other funds reporting this name →

Marketer PJT PARTNERS LP NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LTD.
PCAOB 1655

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

MORGAN STANLEY & CO. LLC
SEC 8-15869

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

Fund details & source

Fund ID: 805-2332133596
Reported beneficial owners: 386
Minimum commitment: $1M
Form D file number: 021-206325
Form D file number: 021-206339

Form ADV 2074607 · Mar 25, 2026 · Schedule D 7.B.(1)

Reported by GREENHOUSE FUNDS LLLP (CRD 169840).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

Since Mar 25, 2025 · previous imported filing

Regulatory AUM$2,719,130,000 → $2,927,223,000
Employees10 → 9

Filing source

Form ADV 2074607 · Mar 25, 2026 · Items 1 & 5

Reported by GREENHOUSE FUNDS LLLP (CRD 169840).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Management of assets

Discretionary: $2.93B
Non-discretionary: $0

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

605 SOUTH EDEN STREET, SUITE 250
BALTIMORE, MD, 21231, United States

CRD 169840

Filing source

Form ADV 2074607 · Mar 25, 2026 · Items 1 & 5

Reported by GREENHOUSE FUNDS LLLP (CRD 169840).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.