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advised by GREENHOUSE FUNDS LLLP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $863M | 400 | $1.0M | 1400.0% | yes | GREENHOUSE MASTER FUND LP |
| Mar 31, 2023 | $733M | 382 | $1.0M | 1500.0% | yes | GREENHOUSE MASTER FUND LP |
| May 6, 2022 | $679M | 357 | $1.0M | 1500.0% | yes | GREENHOUSE MASTER FUND LP |
| Apr 4, 2022 | $679M | 357 | $1.0M | 1500.0% | yes | GREENHOUSE MASTER FUND LP |
| Feb 13, 2022 | $679M | 357 | $1.0M | 1500.0% | yes | GREENHOUSE MASTER FUND LP |
| Mar 29, 2021 | $588M | 342 | $1.0M | 1400.0% | yes | GREENHOUSE MASTER FUND LP |
| Mar 30, 2020 | $367M | 299 | $1.0M | 1300.0% | yes | GREENHOUSE MASTER FUND LP |
| Oct 11, 2019 | $338M | 254 | $1.0M | 1400.0% | yes | GREENHOUSE MASTER FUND LP |
| Mar 29, 2019 | $338M | 254 | $1.0M | 1400.0% | yes | GREENHOUSE MASTER FUND LP |
| Nov 28, 2018 | $281M | 249 | $1.0M | 1400.0% | yes | GREENHOUSE MASTER FUND LP |
| Mar 28, 2018 | $281M | 249 | $1.0M | 1400.0% | yes | GREENHOUSE MASTER FUND LP |
| Mar 30, 2017 | $246M | 217 | $1.0M | 1900.0% | yes | GREENHOUSE MASTER FUND LP |
| Dec 14, 2016 | $187M | 165 | $1.0M | 2200.0% | yes | GREENHOUSE MASTER FUND LP |
| Mar 29, 2016 | $129M | 118 | $1.0M | 2100.0% | yes | GREENHOUSE MASTER FUND LP |
| Jun 9, 2015 | $101M | 88 | $1.0M | 2800.0% | yes | GREENHOUSE MASTER FUND LP |
| Jun 9, 2015 | $101M | 88 | $1.0M | 2800.0% | yes | GREENHOUSE MASTER FUND LP |
| Mar 30, 2015 | $101M | 88 | $1.0M | 2800.0% | yes | GREENHOUSE MASTER FUND LP |
| Jan 15, 2015 | $56.5M | 61 | $1.0M | 3300.0% | yes | GREENHOUSE MASTER FUND LP |
| Dec 17, 2014 | $56.5M | 61 | $1.0M | 3300.0% | yes | GREENHOUSE MASTER FUND LP |
| Jul 25, 2014 | $35.0M | 49 | $1.0M | 3900.0% | yes | GREENHOUSE MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |