Rangeley Capital SPV 2 LLC
Hedge FundFund ID 805-3769125055Delaware, United States
Gross assets
$35.2M
Min. investment
$250K
Beneficial owners
44
Size rank
Top 61%
Audited
Yes
Structure
Standalone
About this fund
Rangeley Capital SPV 2 LLC is a hedge fund managed by Rangeley Capital, LLC. The fund reports $35.2 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 ID | 805-3769125055 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Rangeley Capital Special Opportunities Fund, LP | Hedge | $108.8M |
| Rangeley Capital Partners II, LP | Hedge | $34.6M |
| Rangeley Capital Partners, LP | Hedge | $29.6M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Rangeley Capital SPV 2 LLC?
Rangeley Capital SPV 2 LLC reports $35.2 million in gross assets, among the top 61% of private funds by size.
What is the minimum investment for Rangeley Capital SPV 2 LLC?
The stated minimum investment is $250,000.
Who manages Rangeley Capital SPV 2 LLC?
Rangeley Capital SPV 2 LLC is managed by Rangeley Capital, LLC.
Does Rangeley Capital SPV 2 LLC 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
$35.2MNo change
Mar '26Form 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 persons2%
Funds of funds%
Non-U.S. persons46%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.