Pm Manager Fund, SPC - Segregated Portfolio 44
Hedge FundFund ID 805-2337395654Cayman Islands
Gross assets
$117M
Min. investment
$250K
Beneficial owners
1
Size rank
Top 41%
Audited
Yes
Structure
Standalone
About this fund
Pm Manager Fund, SPC - Segregated Portfolio 44 is a hedge fund managed by Greenhouse Funds LLLP. The fund reports $117 million in gross assets, placing it among the top 41% of private funds by size. The stated minimum investment is $250,000. 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 | 805-2337395654 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| % 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 |
| Greenhouse Cosmos Master Fund LP | Hedge | $111M |
Frequently asked questions
How large is Pm Manager Fund, SPC - Segregated Portfolio 44?
Pm Manager Fund, SPC - Segregated Portfolio 44 reports $117 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Pm Manager Fund, SPC - Segregated Portfolio 44?
The stated minimum investment is $250,000.
Who manages Pm Manager Fund, SPC - Segregated Portfolio 44?
Pm Manager Fund, SPC - Segregated Portfolio 44 is managed by Greenhouse Funds LLLP.
Does Pm Manager Fund, SPC - Segregated Portfolio 44 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
Reported gross assets
$117M▼ 10%
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 54%
Larger than 46% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.