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Rallyday Elder Care Co-Investors LP

Private Equity FundFund ID 805-9015559230Delaware, United States
Gross assets
$26.1M
Min. investment
Beneficial owners
15
Size rank
Top 66%
Audited
Yes
Structure
Standalone

About this fund

Rallyday Elder Care Co-Investors LP is a private equity fund managed by Rallyday Partners, LLC. The fund reports $26.1 million in gross assets, placing it among the top 66% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9015559230
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Rallyday Partners Fund II LPPrivate Equity$213.2M
Rallyday Partners Fund I LPPrivate Equity$69.9M
Rallyday Partners Fund Ii-A LPPrivate Equity$41.6M
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Frequently asked questions

How large is Rallyday Elder Care Co-Investors LP?

Rallyday Elder Care Co-Investors LP reports $26.1 million in gross assets, among the top 66% of private funds by size.

Who manages Rallyday Elder Care Co-Investors LP?

Rallyday Elder Care Co-Investors LP is managed by Rallyday Partners, LLC.

Does Rallyday Elder Care Co-Investors LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$26.1MNo change
Mar '26 — $26.1MApr '26 — $26.1MMay '26 — $26.1MJun '26 — $26.1M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Private Equity FundsTop 63%
Larger than 37% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.