Investment adviser · CRD 307309
RALLYDAY PARTNERS, LLC
Investment adviser filing (IA)
DENVER, CO, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $384M Form ADV · Item 5.F
- Client accounts
- 6 Accounts, not individual clients
- Employees
- 19 Reported in this filing
- Advisory professionals
- 14 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 6 | $384,142,375 | 100.0% |
Filing source
Form ADV 2059126 · Mar 31, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
6 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
RALLYDAY PARTNERS FUND II LPPrivate Equity Fund · Last reported Mar 31, 2026$213MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
CROWE LLP
PCAOB 173
PACENOTE CAPITAL LLC
CRD 305007 · SEC 8-70385
Fund details & source
- Fund ID
- 805-9716169781
- Reported beneficial owners
- 43
- Minimum commitment
- $1M
- Form D file number
- 021-441765
Form ADV 2059126 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
RALLYDAY PARTNERS FUND I LPPrivate Equity Fund · Last reported Mar 31, 2026$69.9MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
CROWE LLP
PCAOB 173
PACENOTE CAPITAL LLC
CRD 305007 · SEC 8-70385
Fund details & source
- Fund ID
- 805-1971792408
- Reported beneficial owners
- 31
- Minimum commitment
- $100K
- Form D file number
- 021-361635
Form ADV 2059126 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
RALLYDAY PARTNERS FUND II-A LPPrivate Equity Fund · Last reported Mar 31, 2026$41.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
CROWE LLP
PCAOB 173
PACENOTE CAPITAL LLC
CRD 305007 · SEC 8-70385
Fund details & source
- Fund ID
- 805-7532388978
- Reported beneficial owners
- 3
- Minimum commitment
- $1M
- Form D file number
- 021-441765
Form ADV 2059126 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
RALLYDAY ELDER CARE CO-INVESTORS LPPrivate Equity Fund · Last reported Mar 31, 2026$26.1MGross asset value
Form D fundraising filings
Rallyday Elder Care Co-Investors LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CROWE LLP
PCAOB 173
Fund details & source
- Fund ID
- 805-9015559230
- Reported beneficial owners
- 15
- Minimum commitment
- $0
- Form D file number
- 021-554325
Form ADV 2059126 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
RALLYDAY PARTNERS FUND I-A LPPrivate Equity Fund · Last reported Mar 31, 2026$19.4MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
CROWE LLP
PCAOB 173
PACENOTE CAPITAL LLC
CRD 305007 · SEC 8-70385
Fund details & source
- Fund ID
- 805-7248503782
- Reported beneficial owners
- 1
- Minimum commitment
- $5M
- Form D file number
- 021-364912
Form ADV 2059126 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
RALLYDAY LF CO-INVESTORS LPPrivate Equity Fund · Last reported Mar 31, 2026$13.9MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CROWE LLP
PCAOB 173
Fund details & source
- Fund ID
- 805-2628853622
- Reported beneficial owners
- 4
- Minimum commitment
- $0
- Form D file number
- 021-492811
Form ADV 2059126 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 31, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Performance-based
Principal office
250 FILLMORE STREET, SUITE 225DENVER, CO, 80206, United States
CRD 307309
Filing source
Form ADV 2059126 · Mar 31, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.