The Small Cap Portfolio Class of the Ranger Investment Master Fund, LP
Other Private FundFund ID 805-5689173747Delaware, United States
Gross assets
$21.9M
Min. investment
$1M
Beneficial owners
8
Size rank
Top 68%
Audited
Yes
Structure
Standalone
About this fund
The Small Cap Portfolio Class of the Ranger Investment Master Fund, LP is a other private fund managed by Ranger Investment Management,l.p.. The fund reports $21.9 million in gross assets, placing it among the top 68% of private funds by size. The stated minimum investment is $1 million. 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 | 805-5689173747 |
| Fund type | Other Private Fund — LONG ONLY 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 | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is The Small Cap Portfolio Class of the Ranger Investment Master Fund, LP?
The Small Cap Portfolio Class of the Ranger Investment Master Fund, LP reports $21.9 million in gross assets, among the top 68% of private funds by size.
What is the minimum investment for The Small Cap Portfolio Class of the Ranger Investment Master Fund, LP?
The stated minimum investment is $1 million.
Who manages The Small Cap Portfolio Class of the Ranger Investment Master Fund, LP?
The Small Cap Portfolio Class of the Ranger Investment Master Fund, LP is managed by Ranger Investment Management,l.p.
Does The Small Cap Portfolio Class of the Ranger Investment Master Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
Dallas, TX
Service providers
Reported gross assets
$21.9M▼ 51%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Other Private FundsTop 70%
Larger than 30% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.