| Fund ID | 805-7532388978 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 15% |
| Owned by non-U.S. persons | 15% |
| Fund | Type | Gross assets |
|---|---|---|
| Rallyday Partners Fund II LP | Private Equity | $177.9M |
| Rallyday Partners Fund I LP | Private Equity | $90M |
| Rallyday Partners Fund I-A LP | Private Equity | $26.1M |
Rallyday Partners Fund Ii-A LP reports $34.7 million in gross assets, among the top 60% of private funds by size.
The stated minimum investment is $1 million.
Rallyday Partners Fund Ii-A LP is managed by Rallyday Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.