Ranger International Management, L.P. (Lake Forest)

Name: Ranger International Management, L.P.
Address: 263 Market Square, Lake Forest, IL, 60045
Telephone: (214) 871-5200

Ranger International Management, L.P. is an investment adviser to an investment company based in Lake Forest. It manages $23.99 million of regulatory assets for 5 client accounts. It has been registered with the SEC as an adviser since 2010 and has operated in the jurisdiction of Illinois.

Ranger International Management provides portfolio management for individuals and small businesses, portfolio management for investment companies, portfolio management for pooled investment vehicles, and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Ranger International Management: assets under management

The assets under management (AUM) of Ranger International Management, L.P. is $23.99 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 2299% since the beginning of its operation, and $21.35 million of the total AUM is attributable to clients outside of the United States.

The firm manages $23.99 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $4.8 million each.

Ranger International Management has custody of $7.8 million in cash and securities for 1 client in total but doesn’t act as a qualified custodian.

Investments

The firm invests in exchange traded securities the most. They account for 97% of the total AUM. The second-largest asset type is cash and cash equivalents, which make up 3% of the firm’s portfolio.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Ranger International Management, L.P. for their services and products based on a percentage of assets under management. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Ranger International Management serves?

The firm provides services to investment companies and pooled investment vehicles. The largest group of clients of Ranger International Management is pooled investment vehicles with 1 clients and $13.79 million of assets under management. Among the 4 most similar advisory firms, Ranger International Management has the 2nd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $21.8 million for 2 clients. 89% of the firm’s clients are foreign persons or businesses.

Ranger International Management also advises several private funds. Namely, one other private fund. The minimum investment commitment required of non-related persons is $1,000,000 for each fund.

Careers at Ranger International Management, L.P.

The company employs 19 people that are either part- or full-time employees. 16 percent of the employees work as investment advisers or researchers. Only one employee is registered as an investment adviser representative with the state securities authorities.

There’s a single person with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Llc Ranger International Group	General partner	1 May 2010	Other	27-2137905
William Robert Andersen	Portfolio manager	1 May 2010	Other	4344365
Thomas Eads Burson	Chief compliance officer	1 May 2010	Other	1401266
Llc Andersen Capital International	Limited partner	1 May 2010	75% - 100%	27-2544110
Iii Joseph Whitaker Thompson	Coo/cfo	1 May 2010	Other	1524840
Nimrod James Hacker	General counsel	1 May 2010	Other	2710190
Katherine Alaimo Andersen	Compliance associate	1 May 2010	Other	1825710
Jeffery Brent Middleswart	Assistant portfolio manager	1 Mar 2014	Other	2409617

Indirect Owners

The SEC currently registers 4 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
L.L.C. Ranger Capital Group	General partner	1 Dec 2002	Other	48-1264945
Jason Christopher Elliott	Manager	1 Jan 2005	75% - 100%	4471190
Kenneth Scott Canon	Limited partner	1 Jan 2005	25% - 50%	1777291
L.P. Ranger Capital Group Holdings	Managing member	1 May 2010	Other	02-0660964

Based in Lake Forest

The principal office where Ranger International Management, L.P. performs its advisory services is located at 263 Market Square, Lake Forest, IL 60045, which is also the mailing address of the firm. An additional office of the firm is in Dallas, TX. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number (214) 871-5200 or by fax (214) 871-5201. The normal business hours are 9:00 am to 5:00 pm on Monday - Friday. You can find more information about the New York firm at ranger-international.com.