Rangeley Capital, Llc
- Regulatory AUM
- $220M
- Discretionary
- $220M
- Clients
- 6
- Avg AUM / client
- $36.7M
- Accounts
- 10
- Employees
- 5
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of May 12, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | Fewer than 5 clients | $511K | 0.23% |
| Pooled investment vehicles (non-investment companies) | 6 | $220M | 99.8% |
Private funds (5)
Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $197M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Rangeley Capital Special Opportunities Fund, Lp | Hedge Fund | Delaware | $79.8M | 54 |
| Rangeley Capital Partners, Lp | Hedge Fund | Delaware | $42.5M | 51 |
| Rangeley Capital Partners Ii, Lp | Hedge Fund | Delaware | $37.9M | 18 |
| Rangeley Capital Spv Llc | Hedge Fund | Delaware | $26.0M | 37 |
| Drakes Landing Associates, L.P. | Hedge Fund | Delaware | $10.7M | 12 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Demuth Jr., Christopher, Clay | Managing Member | Jan 2007 (20y) | 75% or more | |
| Sterner, Robert, E. | Chief Operating Officer | Jan 2017 (10y) | Less than 5% | |
| De Muth, Catherine, Elizabeth | Chief Compliance Officer | Jun 2024 (2y) | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (5, $197M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Rangeley Capital Special Opportunities Fund, Lp | Hedge Fund | $79.8M | $250K | 54 |
| Rangeley Capital Partners, Lp | Hedge Fund | $42.5M | $250K | 51 |
| Rangeley Capital Partners Ii, Lp | Hedge Fund | $37.9M | $250K | 18 |
| Rangeley Capital Spv Llc | Hedge Fund | $26.0M | $250K | 37 |
| Drakes Landing Associates, L.P. | Hedge Fund | $10.7M | $5.0M | 12 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/12/2026 | 2.32 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- Interactive Brokers $511K (0% of AUM) May 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 12, 2026.
View current Form ADV (SEC/IAPD) ↗