other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/21/2025
Adviser Type - Large advisory firm
Number of Employees 18
of those in investment advisory functions 14 55.56%
Registration SEC, Approved, 05/04/2021
Other registrations (2)
Former registrations

RALLYDAY PARTNERS, LLC

AUM* 337,133,957 0.68%
of that, discretionary 337,133,957 0.68%
Private Fund GAV* 337,133,957 2.48%
Avg Account Size 67,426,791 -39.59%
SMA’s No
Private Funds 5 2
Contact Info 303 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
335M 287M 239M 191M 144M 96M 48M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count5 GAV$337,133,957

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser CIMARRON HEALTHCARE CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund441.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV441.6m AUM447.7m #Funds7
Adviser PROVENANCE MANAGEMENT CO., LP Hedge Fund- Liquidity Fund- Private Equity Fund848.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV848.6m AUM392.2m #Funds12
Adviser ADVOCATES WEALTH PLANNING Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM374.5m #Funds-
Adviser AISLING CAPITAL MANAGEMENT LP Hedge Fund- Liquidity Fund- Private Equity Fund446.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV446.2m AUM446.2m #Funds2
Adviser BELHEALTH INVESTMENT PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund212.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV212.3m AUM212.3m #Funds2
Adviser BSIP SLP GP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.3b AUM1.2b #Funds18
Adviser MOMENTUM ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund6.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.9m AUM400.1m #Funds1
Adviser TILLRIDGE GLOBAL AGRIBUSINESS PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund313.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV313.3m AUM313.3m #Funds1
Adviser CLEARHAVEN PARTNERS LP Hedge Fund- Liquidity Fund- Private Equity Fund1.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.0b AUM1.0b #Funds4
Adviser VERSA CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund181.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV181.5m AUM181.5m #Funds7

Brochure Summary