0001597190-21-000001.txt : 20210308 0001597190-21-000001.hdr.sgml : 20210308 20210308143943 ACCESSION NUMBER: 0001597190-21-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20210308 DATE AS OF CHANGE: 20210308 EFFECTIVENESS DATE: 20210308 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RANGER SPECIALTY INCOME FUND, LTD CENTRAL INDEX KEY: 0001597190 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-210627 FILM NUMBER: 21721628 BUSINESS ADDRESS: STREET 1: 2828 N. HARWOOD STREET STREET 2: SUITE 1900 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 214-871-5200 MAIL ADDRESS: STREET 1: 2828 N. HARWOOD STREET STREET 2: SUITE 1900 CITY: DALLAS STATE: TX ZIP: 75201 D/A 1 primary_doc.xml X0708 D/A LIVE 0001597190 RANGER SPECIALTY INCOME FUND, LTD c/o Summit Management Ltd, Ste #4-210 23 Lime Tree Bay Avenue, P.O. Box 32311 Grand Cayman E9 CAYMAN ISLANDS KY1-1209 214-871-5200 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true KENNETH SCOTT CANON 2828 N. HARWOOD STREET SUITE 1900 DALLAS TX TEXAS 75201 Executive Officer President of Investment Manager of the Fund JOSEPH WHITAKER THOMPSON 2828 N. HARWOOD STREET SUITE 1900 DALLAS TX TEXAS 75201 Executive Officer Chief Operating Officer/Chief Financial Officer of Investment Manager of the Fund NIMROD JAMES HACKER 2828 N. HARWOOD STREET SUITE 1900 DALLAS TX TEXAS 75201 Executive Officer General Counsel of Investment Manager of the Fund GARRETT P MELARA 2828 N. HARWOOD STREET SUITE 1900 DALLAS TX TEXAS 75201 Executive Officer Portfolio Manager of Investment Manager of the Fund WILLIAM J. KASSUL 2828 N. HARWOOD STREET SUITE 1900 DALLAS TX TEXAS 75201 Executive Officer Director of Marketing & Business Development of Investment Manager of the Fund JASON CHRISTOPHER ELLIOTT 2828 N. HARWOOD STREET SUITE 1900 DALLAS TX TEXAS 75201 Executive Officer Manager of Ultimate General Partner of Investment Manager of the Fund Darren P. Riley 3rd Fl, Royal Bank House, 24 Shedden Rd PO Box 10632, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1006 Director Laura Medley 3rd Fl, Royal Bank House, 24 Shedden Rd PO Box 10632, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1006 Director Wesley Campbell McDowell 2828 N. Harwood St, Ste 1900 Dallas TX TEXAS 75201 Executive Officer Chief Compliance Officer of Investment Manager of the Fund Pooled Investment Fund Hedge Fund false $1 - $5,000,000 06b true 0001597190-15-000002 2014-01-01 true true false 0 Brian Nash 4071865 16 Points LLC 277033 120 Villa Oeste Dorado PR PUERTO RICO 00646 All States true Brian Nash 4071865 Alternative Asset Investment Management Securities, LLC 135131 10 Old Ivy Lane Suite 10 Englewood NJ NEW JERSEY 07631 All States true MGI bv None None None J. van Woensel Kooylaan 6 Naarden P7 NETHERLANDS 1411 JZ true Stone Mountain Capital, Ltd. None None None 3, 31 Compayne Gardens London X0 UNITED KINGDOM NW6 3DD true Liberum Capital Limited None None None Ropemaker Place, Level 12 25 Ropemaker Street London X0 UNITED KINGDOM EC2Y 9L7 true Indefinite 37707875 Indefinite false 30 0 0 Sales Commissions and Finders' Fee were not paid. Instead, solicitors were compensated by the Investment Manager with a portion of the Investment Manager's management fee earned from the pooled investment vehicle. 0 true Director fees, currently $3,500 per director, are accrued indirectly to shareholders as an expense of the Fund. The Investment Manager receives a management fee and a performance allocation, which are disclosed in the Fund's PPM and the Manager's Form ADV false RANGER SPECIALTY INCOME FUND, LTD Wesley Campbell McDowell Wesley Campbell McDowell Chief Compliance Officer 2021-03-08