Hedge fund profile

Rangeley Capital Special Opportunities Fund, LP

Rangeley Capital Special Opportunities Fund, 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.

$108.8Mgross assets
$250Kminimum
48owners
3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-5464829800
Reference ID186116
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership10%
Assets valued96%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 04:45:56 PM

Adviser

Rangeley Capital, LLC

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

Apw Gp LLCRangeley Capital Gp, LLC

Auditors

EISNERAMPER LLP

Prime brokers

JEFFERIES LLCINTERACTIVE BROKERS LLC

Custodians

INTERACTIVE BROKERS LLCNORTHBROOK BANK AND TRUST COMPANY, NATIONAL ASSOCIATIONJEFFERIES LLC

Administrators

OPUS FUND SERVICES

Same adviser

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