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advised by ROSENTHAL | HENRY CAPITAL ADVISORS, INC.
Delaware, United States
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 23, 2022 | $8.2M | 48 | $75,000 | 2000.0% | yes | ROSENTHAL INCOME STRATEGIES FUND, L.P. |
| Mar 8, 2022 | $8.2M | 48 | $75,000 | 2000.0% | yes | ROSENTHAL INCOME STRATEGIES FUND, L.P. |
| Jun 14, 2021 | $8.9M | 49 | $75,000 | 1700.0% | yes | ROSENTHAL INCOME STRATEGIES FUND, L.P. |
| Feb 17, 2021 | $7.1M | 50 | $75,000 | 1700.0% | yes | ROSENTHAL INCOME STRATEGIES FUND, L.P. |
| May 26, 2020 | $8.1M | 54 | $75,000 | 1600.0% | yes | ROSENTHAL INCOME STRATEGIES FUND, L.P. |
| Feb 14, 2020 | $8.1M | 54 | $75,000 | 1600.0% | yes | ROSENTHAL INCOME STRATEGIES FUND, L.P. |
| Feb 28, 2019 | $8.1M | 54 | $75,000 | 1700.0% | yes | ROSENTHAL INCOME STRATEGIES FUND, L.P. |
| Mar 13, 2018 | $7.6M | 41 | $75,000 | 1500.0% | yes | ROSENTHAL INCOME STRATEGIES FUND, L.P. |
| Mar 13, 2018 | $7.6M | 41 | $75,000 | 1500.0% | yes | ROSENTHAL INCOME STRATEGIES FUND, L.P. |
| Mar 13, 2018 | $7.6M | 41 | $75,000 | 1500.0% | yes | ROSENTHAL INCOME STRATEGIES FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HOVDE GROUP, LLC | HOVDE GROUP, LLC | Inverness | Illinois | United States | no | 8-41597 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Purchase | New York | United States | no | 8-68191 |
| PEOPLES BANK OF KANKAKEE COUNTY | PEOPLES BANK OF KANKAKEE COUNTY | Kankakee | Illinois | United States | no | n/a |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | Chicago | Illinois | United States | no | 8-10999 |