Rangeley Capital SPV LLC
Hedge FundFund ID 805-1120050741Delaware, United States
Gross assets
$1.7M
Min. investment
$250K
Beneficial owners
37
Size rank
Top 92%
Audited
Yes
Structure
Standalone
About this fund
Rangeley Capital SPV LLC is a hedge fund managed by Rangeley Capital, LLC. The fund reports $1.7 million in gross assets, placing it among the top 92% 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 | 805-1120050741 |
| 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 SPV 2 LLC | Hedge | $35.2M |
| Rangeley Capital Partners II, LP | Hedge | $34.6M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Rangeley Capital SPV LLC?
Rangeley Capital SPV LLC reports $1.7 million in gross assets, among the top 92% of private funds by size.
What is the minimum investment for Rangeley Capital SPV LLC?
The stated minimum investment is $250,000.
Who manages Rangeley Capital SPV LLC?
Rangeley Capital SPV LLC is managed by Rangeley Capital, LLC.
Does Rangeley Capital SPV 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
$1.7M▼ 95%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Hedge FundsTop 95%
Larger than 5% 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. persons77%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.