AUMdb

Rallyday Partners Fund I Lp

Private Equity Fund · Delaware

Advised by Rallyday Partners, Llc · reported Oct 2024

Gross asset value

$78.9M

Beneficial owners

38

Minimum investment

$100K

Adviser & related persons own

30%

Structure & investors

SEC fund ID
805-1971792408
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.