RANGELEY CAPITAL, LLC
  • RANGELEY CAPITAL, LLC

Adviser Profile

Exempt Reporting Adviser

2B(3)- PF>150mn act solely as an adviser to private funds but you are no longer eligible to check box 2.B.(2) because you have assets under management, as defined in rule 203(m)-1, in the United States of $150 million or more

Private Fund GAV* 0
SMA’s No
Private Funds 0 5

Private Funds

Employees

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser STOKES ASSET MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM15.9m #Funds-
Adviser SOLIDARITY CAPITAL MANAGEMENT, LLC Hedge Fund127.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV127.6m AUM127.6m #Funds1
Adviser ALIGNMENT FINANCIAL GROUP Hedge Fund1.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.6m AUM77.6m #Funds1
Adviser DANDELION CAPITAL MANAGEMENT LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM- #Funds-
Adviser OUTERLANDS CAPITAL MANAGEMENT, LLC Hedge Fund2.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.4m AUM6.9m #Funds3
Adviser PREMIER GOLD GLOBAL WEALTH LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM- #Funds-
Adviser N2 CAPITAL MANAGEMENT, LP Hedge Fund91.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV91.5m AUM- #Funds1
Adviser NEW VISTA INVESTMENT GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM- #Funds-
Adviser GEMSSTOCK LTD. Hedge Fund3.7b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.7b AUM- #Funds6
Adviser SECTOR FUND SERVICES AS Hedge Fund341.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV341.6m AUM- #Funds4

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker26210V102 Stock NameDRIVEN BRANDS HLDGS INC $ Position$7,224,349 % Position7.00% $ Change-8.00% # Change-17.00%
Stck TickerG72800108 Stock NamePROTHENA CORP PLC $ Position$4,085,073 % Position4.00% $ Change-6.00% # Change-7.00%
Stck Ticker76155X118 Stock NameREVOLUTION MEDICINES INC $ Position$4,682,000 % Position4.00% $ Change # Change
Stck Ticker812215200 Stock NameSEAPORT ENTMT GROUP INC $ Position$4,083,552 % Position4.00% $ Change24.00% # Change0.00%
Stck Ticker39854F101 Stock NameGRINDR INC $ Position$3,161,400 % Position3.00% $ Change12.00% # Change-6.00%
Stck Ticker85512G106 Stock NameSTAR HLDGS $ Position$2,961,845 % Position3.00% $ Change43.00% # Change18.00%
Stck Ticker896945201 Stock NameTRIPADVISOR INC $ Position$2,083,920 % Position2.00% $ Change3.00% # Change-20.00%
Stck TickerG8807B106 Stock NameTHERAVANCE BIOPHARMA INC $ Position$1,691,500 % Position2.00% $ Change1.00% # Change-3.00%
Stck Ticker39304D102 Stock NameGREEN DOT CORP $ Position$1,723,795 % Position2.00% $ Change-6.00% # Change-22.00%
Stck Ticker359678109 Stock NameFULL HSE RESORTS INC $ Position$2,582,363 % Position2.00% $ Change25.00% # Change1.00%