Great Range Capital, Llc
- Regulatory AUM
- $495M
- Discretionary
- $495M
- Clients
- 3
- Avg AUM / client
- $165M
- Accounts
- 3
- Employees
- 17
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 2 | $485M | 98.0% |
| Corporations and other businesses | 1 | $10.0M | 2.02% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $92.2M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Great Range Capital Fund Ii, Lp | Private Equity Fund | Delaware | $91.8M | 74 |
| Great Range Capital Fund I, Lp | Private Equity Fund | Delaware | $395K | 24 |
| Great Range Capital Fund Iii, Lp | Private Equity Fund | Delaware | $0 | 81 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Maxwell, Paul, D | Manager | Apr 2010 (16y) | ≈ 37.5% – 75% via Great Range Capital Holdings, Llc | |
| Sprott, Ryan, M | Manager | Apr 2010 (16y) | ≈ 37.5% – 75% via Great Range Capital Holdings, Llc | |
| Bates, Desire', K | Chief Compliance Officer | Jun 2022 (4y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Great Range Capital Holdings, Llc | Managing Member | Jan 2011 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Maxwell, Paul, D: 50% – 75% of Great Range Capital Holdings, Llc × 75% – 100% direct ≈ 37.5% – 75% of the firm
- Sprott, Ryan, M: 50% – 75% of Great Range Capital Holdings, Llc × 75% – 100% direct ≈ 37.5% – 75% of the firm
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 (3, $92.2M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Great Range Capital Fund Ii, Lp | Private Equity Fund | $91.8M | $100K | 74 |
| Great Range Capital Fund I, Lp | Private Equity Fund | $395K | $50.0K | 24 |
| Great Range Capital Fund Iii, Lp | Private Equity Fund | $0 | $100K | 81 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 1.35 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 pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗