RALLYDAY PARTNERS FUND II LP
PFID 805-9716169781
Managed by RALLYDAY PARTNERS, LLC
Private Equity Fund 3(c)(1)
Gross Asset Value
$220.4M
Min. Investment
$1,000,000
Investors
50
First Sale
--
FY End
--
Service Providers
Auditor
CROWE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
UMB BANK
DENVER, Colorado, United States
Administrator
E78 PARTNERS
OAK BROOK, Illinois, United States
Marketer
PACENOTE CAPITAL LLC
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes