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advised by RANGELEY CAPITAL, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 26, 2024 | $79.8M | 54 | $250,000 | 400.0% | yes | RANGELEY CAPITAL SPECIAL OPPORTUNITIES FUND, LP |
| Mar 29, 2024 | $43.7M | 46 | $250,000 | 1200.0% | yes | RANGELEY CAPITAL SPECIAL OPPORTUNITIES FUND, LP |
| Mar 27, 2023 | $29.0M | 46 | $250,000 | 600.0% | yes | RANGELEY CAPITAL SPECIAL OPPORTUNITIES FUND, LP |
| Mar 29, 2022 | $24.6M | 41 | $250,000 | 800.0% | yes | RANGELEY CAPITAL SPECIAL OPPORTUNITIES FUND, LP |
| Mar 30, 2021 | $16.9M | 36 | $250,000 | 700.0% | yes | RANGELEY CAPITAL SPECIAL OPPORTUNITIES FUND, LP |
| Mar 30, 2020 | $16.5M | 37 | $250,000 | 700.0% | yes | RANGELEY CAPITAL SPECIAL OPPORTUNITIES FUND, LP |
| Mar 28, 2019 | $10.2M | 37 | $250,000 | 300.0% | yes | RANGELEY CAPITAL SPECIAL OPPORTUNITIES FUND, LP |
| Mar 30, 2018 | $10.7M | 45 | $250,000 | 400.0% | yes | RANGELEY CAPITAL SPECIAL OPPORTUNITIES FUND, LP |
| Mar 27, 2017 | $4.5M | 30 | $250,000 | 700.0% | yes | RANGELEY CAPITAL SPECIAL OPPORTUNITIES FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |
| NORTHBROOK BANK & TRUST | WINTRUST FUNDS GROUP | Rosemont | Illinois | United States | no | n/a |