|
⚲
|
| Keyboard |
| Ranger Alternative Management II LP
✚
|
|
|---|---|
| CRD # | 168942 |
| SEC # | 801-78783 |
| CIK # | |
| AUM | |
| Employees | 14 (7% Investors, 0% Brokers) |
| Phone | 214-871-5200 |
| Address | 2828 N Harwood Street Dallas, TX 75201 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Ranger Specialty Income Fund LP | [2013-11-01] | 37.7 M | 4.2 M |
| Filed 2021-03-08 (D/A) · Exemption 506(b) · Remaining Indefinite · Duration More than one year · Net Assets $1 - $5,000,000 | ||||
| HF | Ranger Specialty Income Fund Ltd | 2013-11-01 | 3.8 M | |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 2 | 4.2 |
| (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 | 2 | 4.2 |
| By Discretionary | ||
| Discretionary | 2 | 4.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 4.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.7 | |
| United States Persons | 1.6 | |
| Total | 2 | 4.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Darren Riley | Director | 27 | 14 | |
| Laura Medley | Director | 8 | 6 | |
| Jason Elliott | Executive Officer | 16 | 5 | |
| Joseph Thompson | Executive Officer | 14 | 5 | |
| Kenneth Canon | Executive Officer | 14 | 5 | |
| Thomas Burson | Executive Officer | 14 | 5 | |
| Nimrod Hacker | Executive Officer | 14 | 5 | |
| Wes McKnight | Executive Officer | 2 | 2 | |
| Garrett Melara | Executive Officer | 2 | 2 | |
| William Kassul | Executive Officer | 2 | 2 | |
| Wesley McDowell | Executive Officer | 2 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Related Firms | State | AUM |
|---|---|---|
|
Ranger Investment Management LP
✚
|
TX | 1.5 B |
|
Meros Investment Management LP
✚
|
TX | 255.5 M |
|
Ranger Alternative Management LP
✚
|
TX | 54.5 M |
|
Ranger Advisors LP
✚
|
TX | |
|
Ranger Alternative Management II LP
✚
|
TX | |
|
Ranger International Management LP
✚
|
IL |