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| Happy Holidays!! thanks for using AUM13F!! |
| New Republic Capital LLC
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| CRD # | 310907 |
| SEC # | 801-119745 |
| CIK # | 0001989988 |
| AUM | $2.5 B (2025-07-07) |
| Employees | 27 (78% Investors, 0% Brokers) |
| Phone | 704-626-1526 |
| Address | 521 East Morehead Street Charlotte, NC 28202 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001989988 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| J P Morgan Chase & Co | 24.1 | ||
| Morgan Stanley | 14.4 | ||
| Microsoft Corp | 8.0 | ||
| Apple Inc | 5.6 | ||
| Nvidia Corp | 5.6 | ||
| Deere & Co | 5.0 | ||
| Norfolk Southern Corp | 4.7 | ||
| Amazon Com Inc | 3.3 | ||
| Facebook Inc | 2.4 | ||
| BlackRock Inc | 2.3 | ||
| Broadcom Inc | 2.2 | ||
| Alphabet Inc | 2.2 | ||
| Energy Transfer Equity LP | 2.1 | ||
| Alphabet Inc | 1.8 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | NRC Private Credit Opportunities III LP | [2025-03-31] | 31.8 | 22.3 |
| PE | NRC Private Credit Opportunities III Offshore LP | [2025-03-31] | 3.9 | 3.9 |
| PE | NRC Private Equity Opportunities III LP | [2025-03-31] | 32.8 | 49.3 |
| Other | NRI Series III LLC | 2024-03-28 | 33.2 | |
| Other | NRI Series I LLC | 2024-03-28 | 0.8 | |
| Other | NRI Series V LLC | 2024-03-28 | 9.1 | |
| PE | NRC Private Credit Opportunities 2022 LP | [2022-04-19] | 33.9 | 54.8 |
| PE | NRC Private Equity Opportunities 2022 LP | [2022-04-01] | 56.6 | 94.3 |
| PE | NRC Absolute Return LP | [2021-11-15] | 38.8 | 39.8 |
| PE | NRC Global Select Equity Fund LP | [2021-11-15] | 29.2 | 26.5 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1 | 0.0 |
| (b) Individuals (high net worth individuals) | 75 | 0.8 |
| (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 | 20 | 0.5 |
| (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 | 0.9 |
| Total | 101 | 2.5 |
| By Discretionary | ||
| Discretionary | 98 | 1.6 |
| Non-Discretionary | 3 | 0.9 |
| Total | 101 | 2.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 2.4 | |
| Total | 101 | 2.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Samuel Bowles | 14 | |||
| Michael Phipps | 13 | |||
| New Republic Capital LLC | 12 | |||
| Thomas Hoops | 12 | |||
| New Republic Partners Inc | 7 | |||
| NRP LLC | 3 | |||
| NRC Absolute Return GP LLC | 2 | |||
| NRC Hedged Equity GP LLC | 2 | |||
| NRC Private Credit III GP LLC | 2 | |||
| NRC Global Select Equity Fund GP LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001989988] |
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