Hedge fund profile
Greenhouse Cosmos Master Fund LP
Greenhouse Cosmos Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Greenhouse Funds Lllp, based in Baltimore, Maryland, United States.
$111.0Mgross assets
$25.0Mminimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9183319108
Reference ID477000
JurisdictionCayman Islands
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/25/2026 03:33:40 PM
Adviser
TypeRegistered investment adviser
SEC number801-80782
CRD169840
Regulatory AUM$2.9B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Greenhouse Fund Gp LLC
Auditors
ERNST & YOUNG LTD.
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
CIBC BANK USAJ.P. MORGAN SECURITIES LLC
Administrators
NAV CONSULTING, INC.
Marketers
PROFOR ADVISORSPJT PARTNERS LP
Same adviser