Hedge fund profile
Rangeley Capital Spv LLC
Rangeley Capital Spv LLC 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.
$1.7Mgross assets
$250Kminimum
37owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1120050741
Reference ID395303
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership77%
Assets valued100%
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
JEFFERIES LLCNORTHBROOK BANK AND TRUST COMPANY, NATIONAL ASSOCIATION
Administrators
OPUS FUND SERVICES
Same adviser