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 40%
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 40% 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 40% 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
Baltimore, MD
Service providers
Reported gross assets
$117M▼ 10%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,603 private funds
Gross assets vs Hedge FundsTop 53%
Larger than 47% of 12,594 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.