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| Republic Capital Adviser LLC
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|---|---|
| CRD # | 316437 |
| SEC # | 801-122945 |
| CIK # | |
| AUM | 430.9 M (2026-06-22) |
| Employees | 6 (33% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 585-360-0717 |
| Address | 149 5th Avenue New York, NY 10010 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Rcapital Gunzilla A Series of Republic Capital Master Fund LP | 2025-03-28 | 1.4 M | |
| PE | Rcapital Overview I A Series of Republic Capital Master Fund LP | 2025-03-28 | ||
| PE | Rcapital AI Curious I A Series of Republic Capital Master Fund LP | [2024-03-29] | 2.9 M | 4.0 M |
| Offered $2,938,784 · Filed 2023-08-11 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Rcapital Gaming III A Series of Republic Capital Master Fund LP | [2024-03-29] | 1.5 M | 0.4 M |
| Offered $1,500,375 · Filed 2023-05-05 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Rcapital Orbiter VI A Series of Republic Capital Master Fund LP | [2024-03-29] | 4.8 M | 4.5 M |
| Offered $4,776,850 · Filed 2023-07-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $150,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Rcapital Orbiter VII A Series of Republic Capital Master Fund LP | [2024-03-29] | 2.7 M | 4.6 M |
| Offered $2,726,400 · Filed 2023-04-12 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $150,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Rcapital Orbiter VIII A Series of Republic Capital Master Fund LP | [2024-03-29] | 1.5 M | 48.0 M |
| Offered $1,527,500 · Filed 2023-03-13 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Republic Capital I A Series of Republic Capital Master Fund LP | [2024-03-29] | 2.5 M | 4.2 M |
| Offered $2,477,800 · Filed 2023-04-12 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $150,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Rcapital Boring I A Series of Republic Capital Master Fund LP | [2023-03-31] | 0.8 M | 0.8 M |
| Offered $843,000 · Filed 2022-10-31 (D) · Exemption 506(b), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Rcapital Crypto I A Series of Republic Capital Master Fund LP | [2023-03-31] | 5.1 M | 5.0 M |
| Offered $5,134,075 · Filed 2022-06-27 (D) · Exemption 506(b), 3(c)(1) · Minimum $200,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (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 | 102 | 430.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 102 | 430.9 |
| By Discretionary | ||
| Discretionary | 102 | 430.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 102 | 430.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 17.5 | |
| United States Persons | 413.4 | |
| Total | 102 | 430.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Richard Thoms | Executive Officer | 7187 | 139 | |
| Assure Fund Management II | Director, Executive Officer | 6187 | 139 | |
| Jeremy Neilson | Executive Officer | 6656 | 98 | |
| Assure Fund Management | Director | 2849 | 18 | |
| Boris Revsin | Director, Executive Officer | 44 | 5 | |
| Republic Maximal | Director | 167 | 4 | |
| Republic Fund Admin | Executive Officer | 33 | 3 | |
| Christian Sullivan | Executive Officer | 10 | 3 | |
| Republic Capital GP | Director, Executive Officer | 22 | 2 | |
| Chris Brown | Executive Officer | 13 | 2 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.9B |
| Serves | Institutional |
| Fund Types | Private Equity |
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