Ranger Specialty Income Fund, Ltd

Ranger Specialty Income Fund, Ltd is a hedge fund operated by Ranger Alternative Management Ii, Lp and has approximately $25.3 million in assets. The current minimum investment for Ranger Specialty Income Fund, Ltd is $250000. 28 percent of the fund is owned by fund of funds. Management owns 28 percent of the fund. Ranger Specialty Income Fund, Ltd is a feeder fund and does not invest directly in markets, but rather into a master fund.

Ranger Specialty Income Fund, Ltd Overview

Fund Type: hedge  Ranger Specialty Income Fund, Ltd is a hedge fund

Private Fund ID: 805-3109823568 Ranger Specialty Income Fund, Ltd has a private fund ID of 805-3109823568

Fund Manager: Ranger Alternative Management Ii, Lp (Crd# 168942)

Registered Location: Cayman Islands

Total Assets: $25.3 million

Minimum Investment: $250000

Private Funds Managed by Ranger Alternative Management Ii, Lp (2): Ranger Specialty Income Fund Ltd, Ranger Specialty Income Fund Lp

Ranger Specialty Income Fund, Ltd Details

Subadviser: No Is Ranger Specialty Income Fund, Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ranger Specialty Income Fund, Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Ranger Specialty Income Fund, Ltd have a Reg D exemption?

Audited: Yes  Does Ranger Specialty Income Fund, Ltd shave audited financial statements?

Master Fund: Yes  Is Ranger Specialty Income Fund, Ltd a master fund?

Feeder Fund: Yes  Is Ranger Specialty Income Fund, Ltd a feeder fund?

GAAP: Yes  Does Ranger Specialty Income Fund, Ltd use GAAP?

Beneficial Owners: 17  17 has 17 beneficial owners.

Management Ownership: 28% 

Fund of Fund Ownership: 39%  

Non-US Ownership: 76%  Non-US ownership in Ranger Specialty Income Fund, Ltd

Auditor(s): KPMG, Llc

Broker-Dealer(s):

Custodian(s):

Administrator(s): Theorem Fund Services

Ranger Specialty Income Fund, Ltd Charts and Graphs

Total AUM: $25.3 million

column_171} total assets are $25.3 million

Rank: 17729 out of 30967 registered private funds

Minimum Investment: $250000

Ranger Specialty Income Fund, Ltd has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 28%

Ranger Specialty Income Fund, Ltd is 28% owned by its management.

Rank: 5192 out of 30967 registered private funds