Ranger Specialty Income Fund, LP

Ranger Specialty Income Fund, LP is a hedge fund operated by Ranger Alternative Management Ii, Lp and has approximately $45.8 million in assets. The current minimum investment for Ranger Specialty Income Fund, LP is $250000. 59 percent of the fund is owned by fund of funds. Management owns 59 percent of the fund.

Ranger Specialty Income Fund, LP Overview

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

Private Fund ID: 805-8447844606 Ranger Specialty Income Fund, LP has a private fund ID of 805-8447844606

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

Registered Location: Delaware, United States

Total Assets: $45.8 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, LP Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

Feeder Fund: No  Is Ranger Specialty Income Fund, LP a feeder fund?

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

Beneficial Owners: 19  19 has 19 beneficial owners.

Management Ownership: 59% 

Fund of Fund Ownership: 57%  

Non-US Ownership: 57%  Non-US ownership in Ranger Specialty Income Fund, LP

Auditor(s): KPMG, Llc

Broker-Dealer(s):

Custodian(s):

Administrator(s): Theorem Fund Services

Ranger Specialty Income Fund, LP Charts and Graphs

Total AUM: $45.8 million

column_171} total assets are $45.8 million

Rank: 14769 out of 30967 registered private funds

Minimum Investment: $250000

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

Rank: 15427 out of 30967 registered private funds

Management Ownership: 59%

Ranger Specialty Income Fund, LP is 59% owned by its management.

Rank: 3186 out of 30967 registered private funds