Greenhouse Funds LP (Baltimore)

Greenhouse Funds LP is a large advisory firm based in Baltimore. It manages $282 million of regulatory assets for 5 client accounts. It has been registered with the SEC as an adviser since 2014 and has operated in the jurisdictions of Maryland and New York.

Greenhouse Funds provides portfolio management for pooled investment vehicles and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Greenhouse Funds: assets under management

The assets under management (AUM) of Greenhouse Funds LP is $282 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 399% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $282 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $56.4 million each.

Greenhouse Funds has custody of $187 million in cash and securities for 3 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Greenhouse Funds LP for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Careers at Greenhouse Funds LP

James Michael Gentile has been acting as President since 1 Mar 2014. Joseph Michael Milano has served as the Chief Investment Officer since 1 Jun 2013. Charles Alan Morris joined the executive team most recently as the Director.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Joseph Michael Milano	Trustee	1 Mar 2011	50% - 75%	6348021
Kirsten Tara Milano	Trustee	1 Mar 2011	50% - 75%	6376999
Joseph Milano	Trustee	1 Mar 2011	50% - 75%	6348021
Kirsten Milano	Trustee	1 Mar 2011	50% - 75%	6376999
James Michael Gentile	Director of research	1 Jun 2013	Other	4454950
Joseph Michael Milano	Chief investment officer	1 Jun 2013	Other	6348021
Cara Marino Gentile	Limited partner	1 Jun 2013	25% - 50%	6374756
Rev Trust Dtd 3/30/11 And K T Milano Tr Kirsten T Milano Rev Trust Dtd 3/30/11 Ten Com J M Milano Tr Joseph M Milano	Limited partner	1 Jun 2013	25% - 50%	xxx-xx-xxxx
Greenhouse Gp Llc	General partner	1 Jun 2013	Other	46-3248167
Joseph Milano	Chief investment officer	1 Jun 2013	Other	6348021
Patrick Joseph Mitchell	Chief financial officer/chief compliance officer	1 Jul 2013	Other	5077500
James Michael Gentile	Director	1 Mar 2014	Other	4454950
Joseph Michael Milano	Director	1 Mar 2014	Other	6348021
Baird Financial Corporation	Limited partner	1 Mar 2014	Other	39-1289533
Charles Richard Reese	Director	1 Mar 2014	Other	6356394
William Walter Mahler	Director	1 Mar 2014	Other	1545141
Terrance Patrick Maxwell	Director	1 Mar 2014	Other	1463158
Joseph Milano	Director	1 Mar 2014	Other	6348021
Richard Reese	Director	1 Mar 2014	Other	6356394
Charles Alan Morris	Chief operations officer	1 Jul 2014	Other	1781800
Charles Alan Morris	Limited partner	1 Jan 2015	Other	1781800
Charles Alan Morris	Director	1 Nov 2016	Other	1781800

Indirect Owners

The SEC currently registers 3 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Baird Holding Company	Shareholder	1 May 2001	75% - 100%	39-2027336
Inc. Baird Financial Group	Shareholder	1 Oct 2012	75% - 100%	80-0844225
Rev Trust Dtd 3/30/11 And K T Milano Tr Kirsten T Milano Rev Trust Dtd 3/30/11 Ten Com J M Milano Tr Joseph M Milano	Member	1 Nov 2016	25% - 50%	xxx-xx-xxxx

Based in Baltimore

The principal office where Greenhouse Funds LP performs its advisory services is located at 650 South Exeter Street, Baltimore, MD 21202 The mailing address of the firm is 99 Tulip Avenue, Floral Park, NY 11001. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 443-961-3914. The normal business hours are 9am-5pm on Monday - Friday.