Rallyday Lf Co-Investors LP
Private Equity FundFund ID 805-2628853622Delaware, United States
Gross assets
$13.9M
Min. investment
—
Beneficial owners
4
Size rank
Top 74%
Audited
Yes
Structure
Standalone
About this fund
Rallyday Lf Co-Investors LP is a private equity fund managed by Rallyday Partners, LLC. The fund reports $13.9 million in gross assets, placing it among the top 74% 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 ID | 805-2628853622 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Rallyday Partners Fund II LP | Private Equity | $213.2M |
| Rallyday Partners Fund I LP | Private Equity | $69.9M |
| Rallyday Partners Fund Ii-A LP | Private Equity | $41.6M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Rallyday Lf Co-Investors LP?
Rallyday Lf Co-Investors LP reports $13.9 million in gross assets, among the top 74% of private funds by size.
Who manages Rallyday Lf Co-Investors LP?
Rallyday Lf Co-Investors LP is managed by Rallyday Partners, LLC.
Does Rallyday Lf Co-Investors LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
Denver, CO
Service providers
Reported gross assets
$13.9M▲ 91%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Private Equity FundsTop 73%
Larger than 27% 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.