Investment adviser · CRD 118877

RANGER ADVISORS, L.P.

Investment adviser filing (IA)

DALLAS, TX, United States · Form ADV filed Mar 31, 2021

Regulatory AUM
$21.2M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
12
Reported in this filing
Advisory professionals
0
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$21,244,361100.0%
Filing source

Form ADV 1521766 · Mar 31, 2021 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

RANGER MULTI-STRATEGY FUND, LTDHedge Fund · Last reported Mar 31, 2021$21.2MGross asset value

Form D fundraising filings

RANGER MULTI-STRATEGY LTD

Fund administrator OPUS FUND SERVICES BERMUDA, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DALLAS, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

Fund details & source
Fund ID
805-4898427546
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-102289

Form ADV 1521766 · Mar 31, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RANGER MULTI-STRATEGY MASTER FUND, L.P.Hedge Fund · Last reported Jul 14, 2015$24.9MGross asset value

Feeder funds

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD BERMUDA, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DALLAS, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1697631527
Reported beneficial owners
15
Minimum commitment
$1M
Form D file number
021-102289
Form D file number
021-61216

Form ADV 932923 · Jul 14, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LIFEINVEST OPPORTUNITY FUND, LDCHedge Fund · Last reported Mar 30, 2012$9.09MGross asset value
Fund administrator INTERTRUST TRUSTEES (CAYMAN) LIMITED GEORGETOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN, KASS & COMPANY DALLAS, Texas, United States
Custodian BNY MELLON CAPITAL MARKETS, LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BNY MELLON CAPITAL MARKETS, LLC
SEC 8-35255

Fund details & source
Fund ID
805-3149187205
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 630551 · Mar 30, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RANGER MULTI-STRATEGY IDF, L.L.C.Hedge Fund · Last reported Apr 5, 2018$4.03MGross asset value

Form D fundraising filings

RANGER MULTI-STRATEGY IDF LP

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD BERMUDA, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG DALLAS, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

Fund details & source
Fund ID
805-2815505053
Reported beneficial owners
1
Minimum commitment
$1M
Form D file number
021-111222

Form ADV 1181776 · Apr 5, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2021. View historical filings

Reported services

Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

2828 N. HARWOOD STREET, SUITE 1900
DALLAS, TX, 75201, United States

CRD 118877

Filing source

Form ADV 1521766 · Mar 31, 2021 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.