RALLYDAY PARTNERS, LLC

RIASEC RegisteredEst. 2021
Total AUM
$384M
Discretionary
$384M
100% of AUM
Avg account
$64M
Accounts
6
Employees
19
Advisory reps
4

Firm details

Headquarters
DENVER, Colorado
CRD number
307309
Registered since
May 4, 2021
Fee structure
Performance Based Fees, Other
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Rallyday Partners, LLC operates as a manager and sponsor of pooled private investment vehicles with an institutional client base. The firm focuses its advisory activity on portfolio management for pooled investment vehicles and commonly serves as sponsor, general partner and managing member for those vehicles. Its fee structure includes performance-based fees, which aligns manager compensation with fund results and suggests carry-style economics typical of private equity sponsors. Investment activity centers on private equity and private placements. Rallyday Partners structures closed-end funds and similar pooled vehicles to make illiquid, longer-duration equity investments rather than managing broad liquid public-market mandates. The firm is not identified as an active ESG investor and is not a multi-state adviser.

Assets & Accounts

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Contacts

3 of 4
  • Mark Hopkins

    Managing PartnerCRD 7223204

  • Nancy Phillips

    Co-FounderCRD 7223203

  • LAURA ARNOTT

    CRD 4980881

Unlock 1 more contacts

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

DENVER, CO

DENVER

Location

DENVER, CO

Headquartered in DENVER, CO, anchoring the Denver-Aurora, CO metro in the West.

Metro area
Denver-Aurora, CO
Region
West
County
DENVER
Address
250 Fillmore St
Time zone
MT (UTC-7)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth