Hedge fund profile
Rangeley Capital Partners II, LP
Rangeley Capital Partners II, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Rangeley Capital, LLC, based in New Canaan, Connecticut, United States.
$34.6Mgross assets
$250Kminimum
18owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4422286917
Reference ID174595
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued78%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 04:45:56 PM
Adviser
TypeRegistered investment adviser
SEC number801-130770
CRD152725
Regulatory AUM$220.5M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Rangeley Capital Gp, LLC
Auditors
EISNERAMPER LLP
Prime brokers
JEFFERIES LLC
Custodians
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONJEFFERIES LLC
Administrators
SS&C TECHNOLOGIES
Same adviser