Investment adviser · CRD 167268

RHINO INVESTMENT PARTNERS, INC.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

WEST CONSHOHOCKEN, PA, United States · Form ADV filed Jun 20, 2017

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CULROSS RHINO SMALL CAP SEGREGATED PORTFOLIOHedge Fund · Last reported Jun 20, 2017$21.4MGross asset value
Fund administrator MAITLAND FUND SERVICES (BVI) LIMITED TORTOLA, British Virgin Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LONDON, United Kingdom
Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No
Prime broker COWEN EXECUTION SERVICES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PERSHING LLC
SEC 8-17574

COWEN EXECUTION SERVICES LLC
CRD 35693 · SEC 8-46838

Fund details & source
Fund ID
805-9775967204
Reported beneficial owners
4
Minimum commitment
$100K

Form ADV 1122945 · Jun 20, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RHINO SMALL-CAP FINANCIAL FUND, LPHedge Fund · Last reported Jun 20, 2017$4.9MGross asset value
Fund administrator NAV CONSULTING, INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SANVILLE & COMPANY ABINGTON, Pennsylvania, United States
Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No
Prime broker COWEN EXECUTION SERVICES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PERSHING LLC
SEC 8-17574

COWEN EXECUTION SERVICES LLC
CRD 35693 · SEC 8-46838

Fund details & source
Fund ID
805-9464424746
Reported beneficial owners
9
Minimum commitment
$200K
Form D file number
021-162087

Form ADV 1122945 · Jun 20, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

THE RHINO FUND, L.P.Hedge Fund · Last reported Jun 20, 2017$4MGross asset value

Form D fundraising filings

RHINO FUND LP

Fund administrator NAV CONSULTING, INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SANVILLE & COMPANY ABINGTON, Pennsylvania, United States
Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No
Prime broker COWEN EXECUTION SERVICES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PERSHING LLC
SEC 8-17574

COWEN EXECUTION SERVICES LLC
CRD 35693 · SEC 8-46838

Fund details & source
Fund ID
805-4340815062
Reported beneficial owners
9
Minimum commitment
$500K
Form D file number
021-179158

Form ADV 1122945 · Jun 20, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 20, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

100 FOUR FALLS, SUITE 311
WEST CONSHOHOCKEN, PA, 19428, United States

CRD 167268

Filing source

Form ADV 1122945 · Jun 20, 2017 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.