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| New Republic Capital LLC
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| CRD # | 310907 |
| SEC # | 801-119745 |
| CIK # | 0001989988 |
| AUM | 3,029.5 M (2026-03-30) |
| Employees | 28 (75% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 704-626-1526 |
| Address | 521 East Morehead Street Charlotte, NC 28202 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| In the News | |
|---|---|
| Thu, 20 Aug 2026 | New Republic Capital LLC Boosts Stock Position in Costco Wholesale Corporation $COST — MarketBeat |
| CIK | Period |
|---|---|
| 0001989988 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Morgan Stanley | 17.1 | ||
| Apple Inc | 10.7 | ||
| J P Morgan Chase & Co | 10.5 | ||
| Nvidia Corp | 7.5 | ||
| Alphabet Inc | 7.0 | ||
| Microsoft Corp | 6.6 | ||
| Norfolk Southern Corp | 5.8 | ||
| Mastercard Inc | 4.4 | ||
| Amazon Com Inc | 4.1 | ||
| Alphabet Inc | 3.9 | ||
| Netflix Inc | 3.6 | ||
| Broadcom Inc | 3.4 | ||
| iShares Comex Gold Trust | 3.3 | ||
| Philip Morris International Inc | 3.2 | ||
| Facebook Inc | 2.5 | ||
| Uber Technologies Inc | 2.2 | ||
| Martin Marietta Materials Inc | 2.1 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | NRI Series VI LLC | 2026-03-30 | 11.1 M | |
| PE | NRC Private Credit Opportunities III LP | [2025-03-31] | 31.8 M | 52.6 M |
| Filed 2025-06-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | NRC Private Credit Opportunities III Offshore LP | [2025-03-31] | 3.9 M | 12.1 M |
| Filed 2025-06-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | NRC Private Equity Opportunities III LP | [2025-03-31] | 73.0 M | 103.5 M |
| Filed 2025-08-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | NRI Series III LLC | 2024-03-28 | 37.8 M | |
| Other | NRI Series I LLC | 2024-03-28 | 0.8 M | |
| Other | NRI Series V LLC | 2024-03-28 | 9.2 M | |
| PE | NRC Private Credit Opportunities 2022 LP | [2022-04-19] | 33.9 M | 57.1 M |
| Filed 2023-04-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | NRC Private Equity Opportunities 2022 LP | [2022-04-01] | 56.6 M | 109.6 M |
| Filed 2023-02-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | NRC Absolute Return LP | [2021-11-15] | 38.8 M | 43.7 M |
| Filed 2025-04-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 12 | 0.0 |
| (b) Individuals (high net worth individuals) | 68 | 0.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 23 | 0.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 0.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.0 |
| (n) Other | 2 | 1.1 |
| Total | 107 | 3.0 |
| By Discretionary | ||
| Discretionary | 104 | 2.0 |
| Non-Discretionary | 3 | 1.1 |
| Total | 107 | 3.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 2.9 | |
| Total | 107 | 3.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Samuel Bowles | Executive Officer | 14 | 2 | |
| Michael Phipps | Executive Officer | 13 | 2 | |
| New Republic Capital LLC | Director, Executive Officer, Promoter | 12 | 2 | |
| Thomas Hoops | Executive Officer | 12 | 2 | |
| New Republic Partners Inc | Director | 7 | 2 | |
| Nrp LLC | Director | 3 | 2 | |
| Nrc Absolute Return GP LLC | Director | 2 | 2 | |
| Nrc Hedged Equity GP LLC | Director | 2 | 1 | |
| Nrc Private Credit III GP LLC | Executive Officer | 2 | 1 | |
| Nrc Private Credit 2022 GP LLC | Director | 1 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001989988] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Fund Types | Private Equity |
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