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| Happy Holidays!! thanks for using AUM13F!! |
| Rallyday Partners LLC
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| CRD # | 307309 |
| SEC # | 801-121042 |
| CIK # | |
| AUM | $337.1 M (2025-03-21) |
| Employees | 18 (78% Investors, 0% Brokers) |
| Phone | 303-494-1992 |
| Address | 250 Fillmore Street Denver, CO 80206 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Rallyday Partners Fund II-A LP | [2025-03-21] | 195.0 | 34.7 |
| PE | Rallyday LF Co-Investors LP | [2024-03-29] | 7.5 | 8.5 |
| PE | Rallyday Partners Fund II LP | [2023-03-29] | 195.0 | 177.9 |
| PE | Rallyday Partners Fund I-A LP | [2021-03-30] | 34.0 | 26.1 |
| PE | Rallyday Partners Fund I LP | [2020-02-10] | 90.9 | 90.0 |
| 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 | 5 | 337.1 |
| (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 | 5 | 337.1 |
| By Discretionary | ||
| Discretionary | 5 | 337.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 337.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 337.1 | |
| Total | 5 | 337.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Mark Hopkins | 16 | ||
| Nancy Phillips | 11 | ||
| Travis Conway | 7 | ||
| Steven Heckman | 5 |
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