|
⚲
|
| Keyboard |
| Rallyday Partners LLC
✚
|
|
|---|---|
| CRD # | 307309 |
| SEC # | 801-121042 |
| CIK # | |
| AUM | 384.1 M (2026-03-31) |
| Employees | 19 (74% Investors, 0% Brokers) |
| Phone | 303-494-1992 |
| Address | 250 Fillmore Street Denver, CO 80206 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Rallyday Elder Care Co-Investors LP | [2026-03-31] | 19.0 M | 26.1 M |
| Offered $19,000,000 · Filed 2025-08-11 (D) · Exemption 3(c)(7), 506(b), 3(c) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Rallyday Partners Fund II-A LP | [2025-03-21] | 195.0 M | 41.6 M |
| Offered $195,000,000 · Filed 2022-04-14 (D) · Exemption 506(b), 3(c)(1) · Minimum $75,000 · Duration One year or less · Commission $2,570,000 · Revenue Decline to Disclose | ||||
| PE | Rallyday LF Co-Investors LP | [2024-03-29] | 7.5 M | 13.9 M |
| Offered $7,500,000 · Filed 2023-09-22 (D) · Exemption 506(b), 3(c)(7) · Minimum $840,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Rallyday Partners Fund II LP | [2023-03-29] | 195.0 M | 213.2 M |
| Offered $195,000,000 · Filed 2022-04-14 (D) · Exemption 506(b), 3(c)(1) · Minimum $75,000 · Duration One year or less · Commission $2,570,000 · Revenue Decline to Disclose | ||||
| PE | Rallyday Partners Fund I-A LP | [2021-03-30] | 34.0 M | 19.4 M |
| Filed 2020-04-14 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Commission $680,000 · Revenue Not Applicable | ||||
| PE | Rallyday Partners Fund I LP | [2020-02-10] | 90.9 M | 69.9 M |
| Offered $150,000,000 · Filed 2020-02-28 (D) · Exemption 506(b) · Minimum $100,000 · Remaining $59,122,500 · Duration One year or less · Commission $1,400,000 · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 384.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 384.1 |
| By Discretionary | ||
| Discretionary | 6 | 384.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 384.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 384.1 | |
| Total | 6 | 384.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Mark Hopkins | Director, Executive Officer | 18 | 2 | |
| Nancy Phillips | Director, Executive Officer | 13 | 2 | |
| Travis Conway | Executive Officer | 7 | 2 | |
| Steven Heckman | Director, Executive Officer | 6 | 2 | |
| Frank Corvino | Director | 5 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
6th Man Ventures LLC
✚
|
389.9 M | |
|
Architect Equity Management LLC
✚
|
CA | 383.9 M |
|
Volt Investment Holdings LLC
✚
|
NY | 383.5 M |
|
Sonoma Brands Partners II LLC
✚
|
CA | 382.0 M |
|
Triton Pacific Healthcare Partners LLC
✚
|
CA | 379.6 M |
|
Rainier Capital Partners LP
✚
|
WA | 379.5 M |
|
Camber Partners Management LLC
✚
|
NY | 378.8 M |
|
Sun Mountain Capital Advisors LLC
✚
|
NM | 378.7 M |
|
Prospect Partners Advisors LLC
✚
|
IL | 378.4 M |
|
Century Equity Partners LLC
✚
|
MA | 378.3 M |