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RANGELEY CAPITAL, LLC

CRD 152725File 801-130770
APPROVED
Custody
Filing as of May 12, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$220.5M
Below cohort median (national)
Discretionary AUM
$220.5M
Clients
6
10 accounts
Employees
5
Bottom 25% of cohort in CT

Identity & registration

ADV Item 1
Organization form
Limited Liability Company
Firm type
Registered
SEC region
BRO
Registration date
Jul 25, 2024
Principal office
3 FOREST STREET, NEW CANAAN, CT, 06840
Phone
(203) 801-9975

Assets & accounts

ADV Item 5F
Total regulatory AUM
$220.5M
Discretionary AUM
$220.5M
Non-discretionary AUM
$0
Discretionary accounts
10
Non-discretionary accounts
0
Total accounts
10
AUM per client
$36.7M

Clients by type

ADV Item 5D
Client typeClientsAUM
High net worth individualsFewer than 5$511K
Pooled investment vehicles6$220.0M

Compensation & activities

ADV Items 5E, 5G

Compensation

  • Performance-based fees
  • A percentage of assets under your management

Advisory activities

  • Portfolio management for pooled investment vehicles
  • Portfolio management for individuals and/or small businesses

Custody

ADV Item 9
Firm Custody Cash
Yes
Firm Custody Assets
Yes
Firm Custody Clients
Yes
Firm Custody Securities
Yes
Related Person Custody Cash
No
Related Person Custody Assets
No
Related Person Custody Clients
No
Related Person Custody Securities
Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

DateFieldFromToChange
Apr 1, 2026Clients56increased by1
Apr 1, 2026AUM$185,412,878$220,487,546increased by$35,074,668
Apr 1, 2026Accounts510increased by5
May 1, 2025Registration—APPROVED

On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.

See plans that list “RANGELEY CAPITAL” as a service provider on 5500mcp →

Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“RANGELEY CAPITAL” may also match similarly-named firms). Confirm identity against each filing.

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.