Hedge fund profile

Greenhouse Long Only Master Fund LP

Greenhouse Long Only 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.

$1.3Bgross assets
$10.0Mminimum
58owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-1573605543
Reference ID220485
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership32%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/25/2026 03:33:40 PM

Adviser

Greenhouse Funds Lllp

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

MORGAN STANLEY & CO. LLC

Custodians

CIBC BANK USAMORGAN STANLEY & CO. LLC

Administrators

NAV CONSULTING, INC.

Marketers

PROFOR ADVISORSPJT PARTNERS LP

Same adviser

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