Rangeley Capital, LLC

RIASEC RegisteredEst. 2024
Total AUM
$220M
Discretionary
$220M
100% of AUM
Avg account
$22M
Accounts
10
Employees
5
Advisory reps
3

Firm details

Headquarters
New Canaan, Connecticut
CRD number
152725
Registered since
July 25, 2024
Custodians
INTERACTIVE BROKERS LLC
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles99.77%
  • HNWI0.23%
Services
Portfolio Management for IndividualsPortfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Rangeley Capital, LLC is organized as a limited liability company and is registered with the SEC (registration year 2024). The firm is classified as a hedge fund with an individual owner and serves an institutional client base. Its advisory activity includes portfolio management for individuals and small businesses as well as for pooled investment vehicles; the firm also acts as sponsor, general partner and managing member of pooled vehicles it oversees. Compensation is a mix of a percentage of assets under management and performance-based fees. Rangeley Capital does not identify as an active ESG investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 100%100%
  • Exchange Traded Equities100%

Owners & executives

1 of 1
  • Catherine DeMuth

    Chief Compliance OfficerCRD 7939170

Contacts

2 of 2
  • Christopher Demuth

    Christopher Demuth

    PartnerCRD 5754973

  • Robert Sterner

    Managing DirectorCRD 4985353

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 1

Active vs passive

$453K in ETFs

Passive

100%

$453K

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES BITCOIN TRUST ETF (IBIT)BlackRockPassiveDigital Assets$453K13,600100.00%

Location

Primary office

New Canaan, CT

Fairfield

Location

New Canaan, CT

Headquartered in New Canaan, CT, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
Fairfield
Address
3 Forest St
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth