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CRD 307309
DENVER, CO
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| RALLYDAY PARTNERS FUND II LP | Private Equity Fund | $220M | Oct 15, 2024 | 50 | Mar 29, 2023 | reported | 021-441765 |
| RALLYDAY PARTNERS FUND I LP | Private Equity Fund | $78.9M | Oct 15, 2024 | 38 | Feb 10, 2020 | reported | 021-361635 |
| RALLYDAY PARTNERS FUND I-A LP | Private Equity Fund | $22.4M | Oct 15, 2024 | 1 | Mar 30, 2021 | reported | 021-364912 |
| RALLYDAY LF CO-INVESTORS LP | Private Equity Fund | $7.3M | Oct 15, 2024 | 4 | Mar 29, 2024 | reported | 021-492811 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CONWAY, TRAVIS, ALEXANDER | MANAGING PARTNER/CHIEF OPERATING OFFICER | Na | yes | 01/2023 | Mar 30, 2021 | Oct 15, 2024 |
| HECKMAN, STEVEN, RYAN | MEMBER AND MANAGING PARTNER | C | yes | 05/2019 | Mar 30, 2021 | Oct 15, 2024 |
| HOPKINS, MARK, JOHN | MEMBER AND MANAGING PARTNER | C | yes | 05/2019 | Mar 30, 2021 | Oct 15, 2024 |
| PHILLIPS, NANCY, PATRICIA | MEMBER AND MANAGING PARTNER | C | yes | 05/2019 | Mar 30, 2021 | Oct 15, 2024 |
| ARNOTT, LAURA, JEAN | CHIEF COMPLIANCE OFFICER | Na | no | 10/2024 | Oct 15, 2024 | Oct 15, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| RALLYDAY PARTNERS FUND I GP LLC | n/a | n/a | n/a | Y | yes | n/a |
| RALLYDAY PARTNERS FUND II GP LLC | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $384M | $384M | 19 | 14 | 0 | 6 | n/a |
| 2024 | Mar 21, 2025 | $337M | $337M | 18 | 14 | 0 | 5 | n/a |
| 2023 | Mar 29, 2024 | $329M | $329M | 20 | 16 | 0 | 4 | $329M |
| 2022 | Mar 29, 2023 | $335M | $335M | 18 | 9 | 0 | 3 | $335M |
| 2021 | Mar 29, 2022 | $177M | $177M | 10 | 6 | 0 | 2 | $177M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $384M | $337M | 13.9% | $335M | 4.7% | 19 | 18 | 0 | 0 |