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Greenhouse Master Fund LP

Hedge FundFund ID 805-2332133596Cayman Islands
Gross assets
$869M
Min. investment
$1M
Beneficial owners
386
Size rank
Top 9%
Audited
Yes
Structure
Master

About this fund

Greenhouse Master Fund LP is a hedge fund managed by Greenhouse Funds LLLP. The fund reports $869 million in gross assets, placing it among the top 9% of private funds by size. The stated minimum investment is $1 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 ID805-2332133596
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 Long Only Master Fund LPHedge$1.28B
Pm Manager Fund, SPC - Segregated Portfolio 44Hedge$117M
Greenhouse Cosmos Master Fund LPHedge$111M

Frequently asked questions

How large is Greenhouse Master Fund LP?

Greenhouse Master Fund LP reports $869 million in gross assets, among the top 9% of private funds by size.

What is the minimum investment for Greenhouse Master Fund LP?

The stated minimum investment is $1 million.

Who manages Greenhouse Master Fund LP?

Greenhouse Master Fund LP is managed by Greenhouse Funds LLLP.

Does Greenhouse 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

$869M▼ 11%
Mar '25 — $980.7MApr '25 — $980.7MMay '25 — $980.7MJun '25 — $980.7MJul '25 — $980.7MAug '25 — $980.7MSep '25 — $980.7MOct '25 — $980.7MNov '25 — $980.7MDec '25 — $980.7MJan '26 — $980.7MFeb '26 — $980.7MMar '26 — $869MApr '26 — $869MMay '26 — $869MJun '26 — $869M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Hedge FundsTop 18%
Larger than 82% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons16%
Funds of funds%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.