Greenhouse Cosmos Master Fund LP
Hedge FundFund ID 805-9183319108Cayman Islands
Gross assets
$111M
Min. investment
$25M
Beneficial owners
4
Size rank
Top 41%
Audited
Yes
Structure
Master
About this fund
Greenhouse Cosmos Master Fund LP is a hedge fund managed by Greenhouse Funds LLLP. The fund reports $111 million in gross assets, placing it among the top 41% of private funds by size. The stated minimum investment is $25 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9183319108 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Greenhouse Long Only Master Fund LP | Hedge | $1.28B |
| Greenhouse Master Fund LP | Hedge | $869M |
| Pm Manager Fund, SPC - Segregated Portfolio 44 | Hedge | $117M |
Frequently asked questions
How large is Greenhouse Cosmos Master Fund LP?
Greenhouse Cosmos Master Fund LP reports $111 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Greenhouse Cosmos Master Fund LP?
The stated minimum investment is $25 million.
Who manages Greenhouse Cosmos Master Fund LP?
Greenhouse Cosmos Master Fund LP is managed by Greenhouse Funds LLLP.
Does Greenhouse Cosmos Master Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Baltimore, MD
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$111M▲ 865%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Hedge FundsTop 55%
Larger than 45% of 12,442 hedge funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons31%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.