Republic Capital Adviser LLC

Search
⚲

Republic Capital Adviser LLC ✚
CRD #	316437
SEC #	801-122945
CIK #
AUM	$690.7 MM (2024-07-29)
Employees	11 (45% Investors, 0% Brokers)
Phone	585-360-0717
Address	149 5th Avenue New York, NY 10010
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($MM) Copy

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
PE	Rcapital Ai Curious I A Series of Republic Capital Master Fund LP	[2024-03-29]	2.9	2.9
PE	Rcapital Gaming III A Series of Republic Capital Master Fund LP	[2024-03-29]	1.5	1.4
VC	Rcapital Orbiter VI A Series of Republic Capital Master Fund LP	[2024-03-29]	4.8	6.2
VC	Rcapital Orbiter VII A Series of Republic Capital Master Fund LP	[2024-03-29]	2.7	2.7
VC	Rcapital Orbiter VIII A Series of Republic Capital Master Fund LP	[2024-03-29]	1.5	1.5
VC	Republic Capital I A Series of Republic Capital Master Fund LP	[2024-03-29]	2.5	2.5
VC	Rcapital Boring I A Series of Republic Capital Master Fund LP	[2023-03-31]	0.8	0.8
VC	Rcapital Crypto I A Series of Republic Capital Master Fund LP	[2023-03-31]	5.1	5.0
VC	Rcapital Crypto II A Series of Republic Capital Master Fund LP	[2023-03-31]	15.3	13.7
PE	Rcapital Crypto III A Series of Republic Capital Master Fund LP	[2023-03-31]	3.6	20.4
View All

AUM Breakdown	Accounts	AUM ($MM)
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	157	690.7
(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	157	690.7
By Discretionary
Discretionary	157	690.7
Non-Discretionary	0	0.0
Total	157	690.7
By Non-United States Persons
Non-United States Persons		124.5
United States Persons		566.2
Total	157	690.7

Comparable Firms	State	AUM ($BB)
Trimer Capital Management LP ✚	NY	0.7
Regal Healthcare Capital Management LLC ✚	NY	0.7
Astira Capital Partners LP ✚	MA	0.7
Argentem Creek Partners LP ✚	NY	0.7
Drum Capital Management LLC ✚	CT	0.7
Carbon Direct Capital Management LLC ✚	NY	0.7
Chicago Atlantic Advisers LLC ✚	IL	0.7
Baillie Gifford International LLC ✚	NY	0.7
Rotunda Capital Partners LLC ✚	MD	0.7
Whitehawk Capital Partners LP ✚	CA	0.7

Assets, Funds, Holdings