Rangeley Capital provides portfolio management for individuals and small businesses and portfolio management for pooled vehicles. The firm advises 6 private funds.
Rangeley Capital reports 6 clients. They include 6 pooled investment vehicles. Of its assets, 100.0% ($220M across 10 accounts) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| High-net-worth individuals | Fewer than 5 | <1% |
| Pooled investment vehicles | 100% | 100% |
Client shares use reported counts. Client types without a reported count are excluded from that total.
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| High-net-worth individuals | Fewer than 5 | $511K | 0.2% | — |
| Pooled investment vehicles | 6 | $220M | 99.8% | $36.7M |
| Total | 6 | $220M | 100% | — |
- Clients
- Fewer than 5
- Regulatory AUM
- $511K
- AUM share
- 0.2%
- Avg. per client
- —
- Clients
- 6
- Regulatory AUM
- $220M
- AUM share
- 99.8%
- Avg. per client
- $36.7M
Total
- Clients
- 6
- Regulatory AUM
- $220M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 6
Rangeley Capital is paid through a percentage of assets under management and performance-based fees; its fees and minimums are set out in its brochures on the SEC website.
Christopher Demuth Jr. owns 75% or more of Rangeley Capital. The leadership team of Rangeley Capital includes Chief Operating Officer Robert Sterner and Chief Compliance Officer Catherine DeMuth. It has 5 employees, 3 of them in advisory roles.
Leadership
- Robert SternerChief Operating Officer
- Catherine DeMuthChief Compliance Officer
- Christopher Demuth Jr.Managing Member
Staff
- 5 employees
- 3 in advisory functions
- Owns 75% or more of Rangeley Capital, LLC
Christopher Demuth Jr.
Control person · since January 2007
Rangeley Capital’s regulatory assets grew from $197M (June 2024) to $220M (May 2026); clients rose from 5 to 6 and employees were 5 in both filings.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| May 2026 | $220M | 6 | 5 | 1 |
| May 2025 | $185M | 5 | 5 | 1 |
| June 2024 | $197M | 5 | 5 | 1 |
Besides its headquarters, Rangeley Capital has 0 offices, with 1 listed address in Connecticut.
Connecticut · 1 listed address
- 3 Forest Street, New CanaanHQ
Contact and registration details
- Legal name
- Rangeley Capital, LLC
- Headquarters
- 3 Forest Street, New Canaan, CT 06840
- Website
- Not reported
- Phone
- 203-801-9975
- @rangeley-capital-community-fund
- SEC file
- 801-130770
- Structure
- Delaware LLC
- Fiscal year end
- December
Rangeley Capital uses Interactive Brokers ($511K) as custodian for its separately managed accounts. Rangeley Capital has custody of $210M in client assets for 5 clients.
- Interactive BrokersInteractive Brokers LLC · Greenwich, CT · $511K100%
At year end, Rangeley Capital’s separately managed accounts were mostly in stocks (100%). Its reported 13F holdings for the quarter ended 30 June 2026 total $109M across 183 positions; the largest are Driven Brands Hldgs Inc. (6.6%), Revolution Medicines Inc. (4.3%) and Prothena Corp. PLC (3.7%).
What the accounts hold
- Stocks100%
Reported 13F holdings
- $109M
- Reported 13F value
- 183
- Positions
- 32.1%
- In the 10 largest
- +6.3%
- Value vs. prior quarter
- Driven Brands Hldgs Inc.6.6%
- Revolution Medicines Inc. · *w Exp 12/17/2024.3%
- Prothena Corp. PLC3.7%
- Seaport Entmt Group Inc.3.7%
- Grindr Inc.2.9%
- Star Hldgs · Shs Ben Int2.7%
- Full Hse Resorts Inc.2.4%
- Arbutus Biopharma Corp.2.2%
- Tripadvisor Inc.1.9%
- Echostar Corp. · CL A1.7%
Together, the ten largest are 32.1% of reported value.
How many clients does Rangeley Capital have?
Rangeley Capital has 6 clients and manages $220 million for them, as of May 2026. They include 6 pooled investment vehicles.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 12 May 2026
What services does Rangeley Capital offer?
Rangeley Capital provides portfolio management for individuals and small businesses and portfolio management for pooled vehicles.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Rangeley Capital use?
Rangeley Capital’s separately managed account assets are held at Interactive Brokers LLC (Greenwich, CT), with $511K. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 12 May 2026
How many financial advisors does Rangeley Capital have?
Rangeley Capital has 0 investment adviser representatives registered with state securities authorities, out of 5 employees, and 3 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Rangeley Capital invest in?
At the end of its last fiscal year, Rangeley Capital’s separately managed accounts held 100% exchange-traded equities. It advises 6 private funds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Rangeley Capital?
Rangeley Capital’s direct owner is Christopher Demuth Jr. (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 12 May 2026
How does Rangeley Capital get paid?
Rangeley Capital is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
Is Rangeley Capital registered with the SEC?
Yes, Rangeley Capital has been registered with the SEC as an investment adviser since 25 July 2024. Its CRD number is 152725 and its SEC file number is 801-130770.
Source: Form ADV Part 1A, Item 1, filed 12 May 2026; IAPD firm record
How do I contact Rangeley Capital?
Rangeley Capital’s main office is at 3 Forest Street, New Canaan, CT 06840. Its phone number is 203-801-9975.