| Fund ID | 805-2521991725 |
| Fund type | Hedge 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 | No |
| Prepared per GAAP | No |
| Sub-advised | Yes |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Rangeley Capital Special Opportunities Fund, LP | Hedge | $70.5M |
| Rangeley Capital Partners, LP | Hedge | $37.6M |
| Rangeley Capital SPV LLC | Hedge | $34.5M |
Drakes Landing Associates, L.P. reports $9.5 million in gross assets, among the top 78% of private funds by size.
The stated minimum investment is $5 million.
Drakes Landing Associates, L.P. is managed by Rangeley Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.