Republic Capital Adviser LLC

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Assets, Funds, Holdings

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Republic Capital Adviser LLC
CRD #316437
SEC #801-122945
CIK #
AUM $621.1 MM (2023-03-31)
Employees 24 (38% Investors, 0% Brokers)
Phone212-401-6930
Address149 5th Ave
New York, NY 10010
Source [IAPD] [Website] [Twitter]
Total AUM ($MM)
100080060040020002010201420192024
Type Form D Funds Date Sold ($MM) AUM ($MM)
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
VC Rcapital Crypto III A Series of Republic Capital Master Fund LP [2023-03-31] 3.6 10.3
VC Rcapital Crypto IV A Series of Republic Capital Master Fund LP [2023-03-31] 0.9 1.0
VC Rcapital Fintech I A Series of Republic Capital Master Fund LP [2023-03-31] 1.0 1.0
VC Rcapital Gaming I A Series of Republic Capital Master Fund LP [2023-03-31] 1.8 1.9
VC Rcapital Gaming II A Series of Republic Capital Master Fund LP [2023-03-31] 1.1 1.1
VC Rcapital Near A Series of Republic Capital Master Fund LP [2023-03-31] 20.6 2.6
VC Rcapital Orbiter I A Series of Republic Capital Master Fund LP [2023-03-31] 1.6 1.6
View All
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 156 948.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 156 948.0
By Discretionary
Discretionary 156 948.0
Non-Discretionary 0 0.0
Total 156 948.0
By Non-United States Persons
Non-United States Persons 209.9
United States Persons 738.1
Total 156 948.0
Form D Directors # Filings # Firms 2011 - 2023
Assure Fund Management II 6166
Richard Thoms 6802
Jeremy Neilson 6656
Assure Fund Management 2849
Republic Maximal 167
Boris Revsin 20
Republic Capital GP 16
Chris Brown 9
Terry Douglass 8
Eric Baker 8
View All
Comparable Firms State AUM ($BB)
Silverhawk Capital Partners LLC
CT 0.6
Village Global Management LLC
CA 0.6
Lyric Capital Management Group LP
NY 0.6
SVOF/MM LLC
CA 0.6
Lincoln Peak Capital Management LLC
MA 0.6
Nine Thirty Capital Management LLC
NY 0.6
Snapdragon Capital Partners LLC
CT 0.6
Gotham Green Partners LLC
CA 0.6
Lincolnshire Management Inc
NY 0.6
GPB Capital Holdings LLC
NY 0.6
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