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RIA / WealthPrivate fundhedge fund3(c)(1)dropped

ROSENTHAL SPECIAL SITUATION FUND, L.P.

advised by ROSENTHAL | HENRY CAPITAL ADVISORS, INC.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:b37eb347-b6ef-0d81-d708-01a8e4c1a506

Data as of Feb 14, 2020 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:53 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2020 to Feb 14, 2020
1 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

ROSENTHAL SPECIAL SITUATION FUND, L.P.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ROSENTHAL | HENRY CAPITAL ADVISORS, INC.CRD 158537
Fund type: Hedge Fund
Latest reported GAV: $765,000gross asset value on Schedule D 7.B(1), as of 2020-02-14; never fund size
Peak reported GAV: $765,000
Beneficial owners: 4
Minimum investment: $100,000
Owned by the adviser: 1300%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-353383an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Feb 14, 2020
Last reported: Feb 14, 2020fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-5590504965

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 14, 2020	$765,000	4	$100,000	1300.0%	no	ROSENTHAL SPECIAL SITUATION FUND, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
ISSUER DIRECT CORPORATION	ISSUER DIRECT CORPORATION	Raleigh	North Carolina	United States	no	n/a
PEOPLES BANK OF KANKAKEE COUNTY	PEOPLES BANK OF KANKAKEE COUNTY	Kankakee	Illinois	United States	no	n/a

Relationships

Advises (1)

← ROSENTHAL | HENRY CAPITAL ADVISORS, INC.Registered adviserHedge Fund, ERA, no longer reported
Feb 14, 2020 to Feb 14, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b37eb347-b6ef-0d81-d708-01a8e4c1a506
First observed: Feb 14, 2020
Last observed: Feb 14, 2020 80 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ROSENTHAL SPECIAL SITUATION FUND, L.P.

advised by ROSENTHAL | HENRY CAPITAL ADVISORS, INC.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:b37eb347-b6ef-0d81-d708-01a8e4c1a506

Data as of Feb 14, 2020 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:53 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Feb 14, 2020

$765,000

$100,000

1300.0%

ROSENTHAL SPECIAL SITUATION FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

ISSUER DIRECT CORPORATION

Raleigh

North Carolina

United States

n/a

PEOPLES BANK OF KANKAKEE COUNTY

Kankakee

Illinois

United States

n/a