Rangeley Capital Special Opportunities Fund, LP
Hedge FundFund ID 805-5464829800Delaware, United States
Gross assets
$108.8M
Min. investment
$250K
Beneficial owners
48
Size rank
Top 42%
Audited
Yes
Structure
Standalone
About this fund
Rangeley Capital Special Opportunities Fund, LP is a hedge fund managed by Rangeley Capital, LLC. The fund reports $108.8 million in gross assets, placing it among the top 42% 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 ID | 805-5464829800 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 96% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Rangeley Capital SPV 2 LLC | Hedge | $35.2M |
| Rangeley Capital Partners II, LP | Hedge | $34.6M |
| Rangeley Capital Partners, LP | Hedge | $29.6M |
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Join to unlock · $37/moFrequently asked questions
How large is Rangeley Capital Special Opportunities Fund, LP?
Rangeley Capital Special Opportunities Fund, LP reports $108.8 million in gross assets, among the top 42% of private funds by size.
What is the minimum investment for Rangeley Capital Special Opportunities Fund, LP?
The stated minimum investment is $250,000.
Who manages Rangeley Capital Special Opportunities Fund, LP?
Rangeley Capital Special Opportunities Fund, LP is managed by Rangeley Capital, LLC.
Does Rangeley Capital Special Opportunities Fund, 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
Reported gross assets
$108.8M▲ 54%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Hedge FundsTop 55%
Larger than 45% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons14%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.