GREAT RANGE CAPITAL, LLC

other names
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Adviser Profile
As of Date 03/26/2024
Adviser Type - Large advisory firm
Number of Employees 10
of those in investment advisory functions 9
Registration SEC, Approved, 07/22/2022
Other registrations (1)
Former registrations

GREAT RANGE CAPITAL, LLC

AUM* 445,921,767 124.74%
of that, discretionary 445,921,767 124.74%
Private Fund GAV* 92,185,587 -51.07%
Avg Account Size 111,480,442 68.56%
SMA’s No
Private Funds 3 1
Contact Info 913 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Recent News

Reported AUM

Discretionary
Non-discretionary
198M 170M 142M 113M 85M 57M 28M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$92,185,587

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Brochure Summary

Overview

Great Range Capital, LLC (“GRC” or the “Adviser”) is a Kansas limited liability company founded in April 2010. The Adviser is principally owned by Paul Maxwell and Ryan Sprott (the “Principals”). GRC primarily provides investment advisory services to private funds (namely, Great Range Capital Fund I, LP, Great Range Capital Fund II, LP, and Great Range Capital Fund III, LP (the “Funds” or the “Clients”), all of which are organized as Delaware limited partnerships). The Funds primarily target private investments in middle market companies located in the Midwest and generally seek a controlling interest through leveraged buyout or recapitalization transactions. Great Range Capital Fund I GP, LLC, Great Range Capital Fund II GP, LLC, and Great Range Capital Fund III GP, LLC are the respective general partners
of the Funds (the “General Partners” or the “GPs”). GRC tailors its investment advice to its Clients’ needs and objectives, as set forth in the private placement memorandum and limited partnership agreement of the applicable Client (collectively with respect to a Client, the “Offering Documents”). GRC has discretion over Client assets; its discretion is limited by any restrictions in the Offering Documents with the Client. Except as otherwise set forth in the limited partnership agreement, investors generally may not impose any restrictions or limitations on the management or operation of the Clients. The Adviser does not currently participate in any wrap fee programs. As of December 31, 2023, GRC had approximately $445,921,767 in regulatory assets under management on a discretionary basis.