Ranger Multi-Strategy Idf, L.L.C.

Ranger Multi-Strategy Idf, L.L.C. is a hedge fund operated by Ranger Advisors, L.P. and has approximately $63.3 million in assets. The current minimum investment for Ranger Multi-Strategy Idf, L.L.C. is $1000000. Management has no ownership stake in the fund.

Ranger Multi-Strategy Idf, L.L.C. Overview

Fund Type: hedge  Ranger Multi-Strategy Idf, L.L.C. is a hedge fund

Private Fund ID: 805-2815505053 Ranger Multi-Strategy Idf, L.L.C. has a private fund ID of 805-2815505053

Fund Manager: Ranger Advisors, L.P. (Crd# 118877)

Registered Location: Cayman Islands

Total Assets: $63.3 million

Minimum Investment: $1000000

Private Funds Managed by Ranger Advisors, L.P. (2): Ranger Multi Strategy Idf Llc, Ranger Multi Strategy Fund Ltd

Ranger Multi-Strategy Idf, L.L.C. Details

Subadviser: No Is Ranger Multi-Strategy Idf, L.L.C. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ranger Multi-Strategy Idf, L.L.C. solicit investments?

Rely on Reg D Exemption: Yes  Does Ranger Multi-Strategy Idf, L.L.C. have a Reg D exemption?

Audited: Yes  Does Ranger Multi-Strategy Idf, L.L.C. shave audited financial statements?

Master Fund: Yes  Is Ranger Multi-Strategy Idf, L.L.C. a master fund?

Feeder Fund: No  Is Ranger Multi-Strategy Idf, L.L.C. a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Ranger Multi-Strategy Idf, L.L.C.

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s):

Administrator(s): Opus Fund Services (Bermuda) Ltd

Ranger Multi-Strategy Idf, L.L.C. Charts and Graphs

Total AUM: $63.3 million

column_171}total assets are $63.3 million

Rank: 12953 out of 30967 registered private funds

Minimum Investment: $1000000

Ranger Multi-Strategy Idf, L.L.C.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Ranger Multi-Strategy Idf, L.L.C. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds