Investment adviser · CRD 154002

RANGER INTERNATIONAL MANAGEMENT (TX), LP

Investment adviser filing (IA)

DALLAS, TX, United States · Form ADV filed Apr 1, 2013

Regulatory AUM
$55.3M
Form ADV · Item 5.F
Client accounts
6
Accounts, not individual clients
Employees
14
Reported in this filing
Advisory professionals
0
Investment advisory functions

Private funds & service providers

3 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 INTERNATIONAL FUND, LP - GLOBAL INCOME AND GROWTHOther Private Fund · Last reported Apr 1, 2013$13MGross asset value
Auditor ROTHSTEIN KASS DALLAS, Texas, United States
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES LLC DALLAS, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-9264922875
Reported beneficial owners
6
Minimum commitment
$1M
Form D file number
021-143426

Form ADV 721172 · Apr 1, 2013 · 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 INTERNATIONAL FUND, LP - INTERNATIONALOther Private Fund · Last reported Apr 1, 2013$8.02MGross asset value
Auditor ROTHSTEIN KASS DALLAS, Texas, United States
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES LLC DALLAS, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-4622498490
Reported beneficial owners
4
Minimum commitment
$1M
Form D file number
021-143426

Form ADV 721172 · Apr 1, 2013 · 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 INTERNATIONAL FUND, LP - INTERNATIONAL PLUSOther Private Fund · Last reported Apr 1, 2013$2.6MGross asset value
Auditor ROTHSTEIN KASS DALLAS, Texas, United States
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES LLC DALLAS, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-6854731480
Reported beneficial owners
5
Minimum commitment
$1M
Form D file number
021-143426

Form ADV 721172 · Apr 1, 2013 · 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: Apr 1, 2013. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Business portfolio management

Compensation

Percentage of assets

Principal office

2828 N. HARWOOD STREET, SUITE 1600
DALLAS, TX, 75201, United States

CRD 154002

Filing source

Form ADV 721172 · Apr 1, 2013 · 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.