Rallyday Partners, Llc
- Regulatory AUM
- $384M
- Discretionary
- $384M
- Clients
- 6
- Avg AUM / client
- $64.0M
- Accounts
- 6
- Employees
- 19
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 6 | $384M | 100.0% |
Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $329M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Rallyday Partners Fund Ii Lp | Private Equity Fund | Delaware | $220M | 50 |
| Rallyday Partners Fund I Lp | Private Equity Fund | Delaware | $78.9M | 38 |
| Rallyday Partners Fund I A Lp | Private Equity Fund | Cayman Islands | $22.4M | 1 |
| Rallyday Lf Co Investors Lp | Private Equity Fund | Delaware | $7.3M | 4 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Heckman, Steven, Ryan | Member And Managing Partner | May 2019 (7y) | 25% – 50% | |
| Hopkins, Mark, John | Member And Managing Partner | May 2019 (7y) | 25% – 50% | |
| Phillips, Nancy, Patricia | Member And Managing Partner | May 2019 (7y) | 25% – 50% | |
| Conway, Travis, Alexander | Managing Partner/Chief Operating Officer | Jan 2023 (4y) | Less than 5% | |
| Arnott, Laura, Jean | Chief Compliance Officer | Oct 2024 (2y) | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (4, $329M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Rallyday Partners Fund Ii Lp | Private Equity Fund | $220M | $1.0M | 50 |
| Rallyday Partners Fund I Lp | Private Equity Fund | $78.9M | $100K | 38 |
| Rallyday Partners Fund I A Lp | Private Equity Fund | $22.4M | $5.0M | 1 |
| Rallyday Lf Co Investors Lp | Private Equity Fund | $7.3M | $0 | 4 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 2.33 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Performance-based fees
- • Other fees
- • REIMBURSED APPROVED MANAGER EXPENSES;FEES FROM PORTFOLIO COS
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗