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Adviser Profile

As of Date 10/15/2024
Adviser Type - Large advisory firm
Number of Employees 20 11.11%
of those in investment advisory functions 16 77.78%
Registration SEC, Approved, 05/04/2021
Other registrations (2)
Former registrations

RALLYDAY PARTNERS, LLC

AUM* 328,973,558 -1.76%
of that, discretionary 328,973,558 -1.76%
Private Fund GAV* 328,973,558
Avg Account Size 82,243,390 -26.32%
SMA’s No
Private Funds 4 1
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 Count4 GAV$328,973,558

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Brochure Summary