Investment adviser · CRD 168942

RANGER ALTERNATIVE MANAGEMENT II, LP

Investment adviser filing (IA)

DALLAS, TX, United States · Form ADV filed Mar 26, 2021

Regulatory AUM
$4.25M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
14
Reported in this filing
Advisory professionals
1
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 vehicles2$4,248,154100.0%
Filing source

Form ADV 1491233 · Mar 26, 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

1 Private fund

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 SPECIALTY INCOME FUND, LPHedge Fund · Last reported Mar 26, 2021$4.25MGross asset value

Form D fundraising filings

RANGER SPECIALTY INCOME FUND, LP

Feeder funds

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

KPMG, LLC
PCAOB 185

Fund details & source
Fund ID
805-8447844606
Reported beneficial owners
37
Minimum commitment
$250K
Form D file number
021-210218
Form D file number
021-210627

Form ADV 1491233 · Mar 26, 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.

Services & filing details

Most recent filing: Mar 26, 2021. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

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

CRD 168942

Filing source

Form ADV 1491233 · Mar 26, 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.