Hedge fund profile
Pm Manager Fund, Spc - Segregated Portfolio 44
Pm Manager Fund, Spc - Segregated Portfolio 44 is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Greenhouse Funds Lllp, based in Baltimore, Maryland, United States.
$117.0Mgross assets
$250Kminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2337395654
Reference ID180705
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership100%
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
Sean FangMichelle Wilson-ClarkeJohn Ackerley
Auditors
DELOITTE & TOUCHE, LLP
Prime brokers
J.P. MORGAN SECURITIES LLCMORGAN STANLEY & CO. LLC
Custodians
J.P. MORGAN SECURITIES LLCMORGAN STANLEY & CO. LLCCITCO BANK
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser