Rallyday Partners Fund I LP
Private Equity FundFund ID 805-1971792408Delaware, United States
Gross assets
$69.9M
Min. investment
$100K
Beneficial owners
31
Size rank
Top 50%
Audited
Yes
Structure
Standalone
About this fund
Rallyday Partners Fund I LP is a private equity fund managed by Rallyday Partners, LLC. The fund reports $69.9 million in gross assets, placing it among the top 50% of private funds by size. The stated minimum investment is $100,000. 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 | 805-1971792408 |
| 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 Ii-A LP | Private Equity | $41.6M |
| Rallyday Elder Care Co-Investors LP | Private Equity | $26.1M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Rallyday Partners Fund I LP?
Rallyday Partners Fund I LP reports $69.9 million in gross assets, among the top 50% of private funds by size.
What is the minimum investment for Rallyday Partners Fund I LP?
The stated minimum investment is $100,000.
Who manages Rallyday Partners Fund I LP?
Rallyday Partners Fund I LP is managed by Rallyday Partners, LLC.
Does Rallyday Partners Fund I 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$69.9M▼ 11%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Private Equity FundsTop 47%
Larger than 53% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons13%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.