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| Happy Holidays!! thanks for using AUM13F!! |
| Republic Capital Adviser LLC
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| CRD # | 316437 |
| SEC # | 801-122945 |
| CIK # | |
| AUM | $537.7 M (2025-07-28) |
| Employees | 6 (33% Investors, 0% Brokers) |
| Phone | 585-360-0717 |
| Address | 149 5th Avenue New York, NY 10010 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Rcapital Gunzilla A Series of Republic Capital Master Fund LP | 2025-03-28 | 2.5 | |
| PE | Rcapital Overview I A Series of Republic Capital Master Fund LP | 2025-03-28 | 0.1 | |
| PE | Rcapital AI Curious I A Series of Republic Capital Master Fund LP | [2024-03-29] | 2.9 | 3.1 |
| 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 | 0.4 |
| VC | Rcapital Orbiter VII A Series of Republic Capital Master Fund LP | [2024-03-29] | 2.7 | 2.9 |
| VC | Rcapital Orbiter VIII A Series of Republic Capital Master Fund LP | [2024-03-29] | 1.5 | 12.3 |
| VC | Republic Capital I A Series of Republic Capital Master Fund LP | [2024-03-29] | 2.5 | 2.6 |
| 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 |
| 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 | 106 | 537.7 |
| (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 | 106 | 537.7 |
| By Discretionary | ||
| Discretionary | 106 | 537.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 106 | 537.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 124.5 | |
| United States Persons | 413.2 | |
| Total | 106 | 537.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Assure Fund Management II | 6187 | |||
| Richard Thoms | 7034 | |||
| Jeremy Neilson | 6656 | |||
| Assure Fund Management | 2849 | |||
| Republic Maximal | 167 | |||
| Boris Revsin | 30 | |||
| Republic Fund Admin | 33 | |||
| Christian Sullivan | 8 | |||
| Republic Capital GP | 22 | |||
| Chris Brown | 12 | |||
| View All | ||||
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