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Rangeley Capital Partners II, LP

Hedge FundFund ID 805-4422286917Delaware, United States
Gross assets
$34.6M
Min. investment
$250K
Beneficial owners
18
Size rank
Top 61%
Audited
Yes
Structure
Standalone

About this fund

Rangeley Capital Partners II, LP is a hedge fund managed by Rangeley Capital, LLC. The fund reports $34.6 million in gross assets, placing it among the top 61% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4422286917
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued78%

Other funds from this manager

FundTypeGross assets
Rangeley Capital Special Opportunities Fund, LPHedge$108.8M
Rangeley Capital SPV 2 LLCHedge$35.2M
Rangeley Capital Partners, LPHedge$29.6M
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Frequently asked questions

How large is Rangeley Capital Partners II, LP?

Rangeley Capital Partners II, LP reports $34.6 million in gross assets, among the top 61% of private funds by size.

What is the minimum investment for Rangeley Capital Partners II, LP?

The stated minimum investment is $250,000.

Who manages Rangeley Capital Partners II, LP?

Rangeley Capital Partners II, LP is managed by Rangeley Capital, LLC.

Does Rangeley Capital Partners II, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

R
New Canaan, CT

Service providers

Prime broker
Administrator

Reported gross assets

$34.6M▲ 4%
Mar '25 — $33.3MApr '25 — $33.3MMay '25 — $33.3MJun '25 — $33.3MJul '25 — $33.3MAug '25 — $33.3MSep '25 — $33.3MOct '25 — $33.3MNov '25 — $33.3MDec '25 — $33.3MJan '26 — $33.3MFeb '26 — $33.3MMar '26 — $34.6MApr '26 — $34.6MMay '26 — $34.6MJun '26 — $34.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Hedge FundsTop 74%
Larger than 26% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.