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Greenhouse Long Only Master Fund LP

Hedge FundFund ID 805-1573605543Cayman Islands
Gross assets
$1.28B
Min. investment
$10M
Beneficial owners
58
Size rank
Top 6%
Audited
Yes
Structure
Master

About this fund

Greenhouse Long Only Master Fund LP is a hedge fund managed by Greenhouse Funds LLLP. The fund reports $1.3 billion in gross assets, placing it among the top 6% of private funds by size. The stated minimum investment is $10 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 ID805-1573605543
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Greenhouse Master Fund LPHedge$869M
Pm Manager Fund, SPC - Segregated Portfolio 44Hedge$117M
Greenhouse Cosmos Master Fund LPHedge$111M

Frequently asked questions

How large is Greenhouse Long Only Master Fund LP?

Greenhouse Long Only Master Fund LP reports $1.3 billion in gross assets, among the top 6% of private funds by size.

What is the minimum investment for Greenhouse Long Only Master Fund LP?

The stated minimum investment is $10 million.

Who manages Greenhouse Long Only Master Fund LP?

Greenhouse Long Only Master Fund LP is managed by Greenhouse Funds LLLP.

Does Greenhouse Long Only 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

Service providers

Prime broker
Custodian
Administrator
Marketer

Reported gross assets

$1.28B▲ 24%
Mar '25 — $1.03BApr '25 — $1.03BMay '25 — $1.03BJun '25 — $1.03BJul '25 — $1.03BAug '25 — $1.03BSep '25 — $1.03BOct '25 — $1.03BNov '25 — $1.03BDec '25 — $1.03BJan '26 — $1.03BFeb '26 — $1.03BMar '26 — $1.28BApr '26 — $1.28BMay '26 — $1.28BJun '26 — $1.28B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Hedge FundsTop 13%
Larger than 87% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds1%
Non-U.S. persons32%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.