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Rangeley Capital LLC
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CRD # | 152725 |
SEC # | 801-130770 |
CIK # | 0001517796 |
AUM | $196.9 MM (2024-06-26) |
Employees | 5 (60% Investors, 0% Brokers) |
Phone | 203-801-9975 |
Address | 3 Forest Street New Canaan, CT 06840 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Rangeley Capital SPV LLC | [2024-03-29] | 20.8 | 26.0 |
HF | Rangeley Capital Low Volatility Fund LP | [2020-03-30] | 23.9 | 8.4 |
HF | Rangeley Capital Special Opportunities Fund LP | [2017-03-27] | 14.8 | 79.8 |
HF | Rangeley Capital Partners II LP | [2016-03-31] | 25.0 | 37.9 |
HF | Rangeley Capital Partners LP | [2012-09-05] | 64.5 | 42.5 |
HF | Drakes Landing Associates LP | 2012-02-14 | 10.7 |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 5 | 196.9 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 5 | 196.9 |
By Discretionary | ||
Discretionary | 5 | 196.9 |
Non-Discretionary | 0 | 0.0 |
Total | 5 | 196.9 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 196.9 | |
Total | 5 | 196.9 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Christopher Demuth | 2 | ||
Rangeley Capital LLC | 5 | ||
Rangeley Capital GP LLC | 5 | ||
Richard Townsend | 1 | ||
APW GP LLC | 1 |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
SC 13D | [0001517796] | |
SC 13G | [0001517796] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Selkirk Management LLC
✚
|
NJ | 0.2 |
GS Gamma Advisors LLC
✚
|
NY | 0.2 |
OppenheimerFunds Inc
✚
|
NY | 0.2 |
Road Capital Management LP
✚
|
FL | 0.2 |
Brightline Capital Management LLC
✚
|
FL | 0.2 |
Gate City Capital Management LLC
✚
|
IL | 0.2 |
Scion Asset Management LLC
✚
|
CA | 0.2 |
Orbis Investment Management US LP
✚
|
CA | 0.2 |
Semanteon Capital Management LP
✚
|
MA | 0.2 |
Waterwheel Capital Management LP
✚
|
0.2 |