Republic Capital Adviser LLC

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Republic Capital Adviser LLC ✚
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) Copy

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
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	4.7
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
PE	Rcapital Gaming I A Series of Republic Capital Master Fund LP	[2023-03-31]	1.8	7.8
VC	Rcapital Gaming II A Series of Republic Capital Master Fund LP	[2023-03-31]	1.1	1.1
PE	Rcapital Near A Series of Republic Capital Master Fund LP	[2023-03-31]	20.6	5.6
VC	Rcapital Orbiter I A Series of Republic Capital Master Fund LP	[2023-03-31]	1.6	1.7
VC	Rcapital Orbiter II A Series of Republic Capital Master Fund LP	[2023-03-31]	6.7	0.9
VC	Rcapital Orbiter III A Series of Republic Capital Master Fund LP	[2023-03-31]	3.4	4.5
VC	Rcapital Orbiter IV A Series of Republic Capital Master Fund LP	[2023-03-31]	0.5	4.6
PE	Rcapital Orbiter V A Series of Republic Capital Master Fund LP	[2023-03-31]	4.6	5.8
VC	R/Capital Venture Fund I LP	[2023-03-31]	8.0	27.3
VC	R/Crypto Fund I LP	[2023-03-31]	7.5	53.5
VC	R/Crypto SP of Republic Funds BVI SPC Ltd	2023-03-31		24.6
PE	Arsenal Fund II LP	[2022-03-31]	0.0	20.0
PE	Rcapital SPV VII A Series of Republic Capital Master Fund LP	[2022-03-31]	1.6	0.0
VC	Rcapital SPV VIII A Series of Republic Capital Master Fund LP	[2022-03-31]	10.1	9.9
VC	Rcapital SPV Xi A Series of Republic Capital Master Fund LP	[2022-03-31]	0.5	0.9
PE	Rcapital SPV XII A Series of Republic Capital Master Fund LP	[2022-03-31]	1.0	0.0
PE	Rcapital SPV XIII A Series of Republic Capital Master Fund LP	[2022-03-31]	0.5	0.8
PE	Rcapital SPV XIV A Series of Republic Capital Master Fund LP	[2022-03-31]	0.4	8.9
PE	Rcapital SPV XIX A Series of Republic Capital Master Fund LP	[2022-03-31]	4.7	0.5
PE	Rcapital SPV XV A Series of Republic Capital Master Fund LP	[2022-03-31]	18.8	12.0
VC	Rcapital SPV XVI A Series of Republic Capital Master Fund LP	[2022-03-31]	1.9	1.8
PE	Rcapital SPV XVII A Series of Republic Capital Master Fund LP	[2022-03-31]	2.3	0.0
VC	Rcapital SPV XVIII A Series of Republic Capital Master Fund LP	[2022-03-31]	1.4	2.0
VC	Rcapital SPV XX A Series of Republic Capital Master Fund LP	[2022-03-31]	1.1	1.2
VC	Rcapital SPV XXI A Series of Republic Capital Master Fund LP	[2022-03-31]	25.8	25.5
VC	Rcapital SPV XXII A Series of Republic Capital Master Fund LP	[2022-03-31]	1.5	1.5
PE	Rcapital SPV XXIII A Series of Republic Capital Master Fund LP	[2022-03-31]	0.7	0.2
PE	Rcapital SPV XXIV A Series of Republic Capital Master Fund LP	[2022-03-31]	0.1	0.0
PE	Rcapital SPV XXV A Series of Republic Capital Master Fund LP	[2022-03-31]	0.8	0.0
PE	Rcapital SPV XXVI A Series of Republic Capital Master Fund LP	[2022-03-31]	5.2	0.0
PE	Republic Deesse A Series of Republic Capital Master Fund LP	[2022-03-31]	0.1	0.0
PE	Republic Rikkei A Series of Republic Capital Master Fund LP	[2022-03-31]	0.1	0.0
PE	Sputnik GARI A Series of Republic Capital Master Fund LP	[2022-03-31]	1.1	0.0
VC	STA Fund I A Series of Rlabs Master LP	[2022-03-31]	0.0	0.9
VC	TVC X Republic Capital I A Series of Republic Capital Master Fund LP	[2022-03-31]	10.5	9.8
PE	Arsenal Fund I LP	[2021-11-29]	0.0	25.1
PE	Cartax Growth I A Series of Republic Master Fund LP	[2021-11-29]	1.6	1.7
PE	Cartax Growth II A Series of Republic Master Fund LP	[2021-11-29]	0.6	0.5
PE	Cartax Growth III A Series of Republic Master Fund LP	[2021-11-29]	0.7	0.7
VC	Gaingels Monarch I A Series of Republic Master Fund LP	[2021-11-29]	0.2	0.2
PE	Gaingels Wild Earth I A Series of Republic Master Fund LP	[2021-11-29]	0.5	0.4
PE	GARI Dream A Series of Republic Capital Master Fund LP	[2021-11-29]	0.5	0.1
VC	Nanotronics I A Series of Republic Master Fund LP	[2021-11-29]	1.8	2.6
VC	Ordermark I A Series of Republic Master Fund LP	[2021-11-29]	0.3	0.0
PE	PIPE Growth II A Series of Republic Master Fund LP	[2021-11-29]	19.9	5.2
VC	PIPE Growth I Tribe Capital A Series of Republic Master Fund LP	[2021-11-29]	0.5	1.2
PE	Plaid Common I A Series of Republic Capital Master Fund LP	[2021-11-29]	4.4	1.2
VC	Rcapital Blockfi I A Series of Republic Capital Master Fund LP	[2021-11-29]	11.4	0.0
VC	Rcapital Chingari III A Series of Republic Capital Master Fund LP	[2021-11-29]	5.0	4.9
PE	Rcapital SPV I A Series of Republic Capital Master Fund LP	[2021-11-29]	1.1	0.3
VC	Rcapital SPV II A Series of Republic Capital Master Fund LP	[2021-11-29]	10.7	14.7
PE	Rcapital SPV III A Series of Republic Capital Master Fund LP	[2021-11-29]	1.3	1.2
PE	Rcapital SPV IV A Series of Republic Capital Master Fund LP	[2021-11-29]	0.6	0.9
PE	Rcapital SPV V A Series of Republic Capital Master Fund LP	[2021-11-29]	3.5	0.0
PE	Rcapital SPV VI A Series of Republic Capital Master Fund LP	[2021-11-29]	5.1	5.0
PE	Rcapital SPV X A Series of Republic Capital Master Fund LP	[2021-11-29]	2.3	2.3
PE	R/Crypto SP of Republic Master SPC Ltd	2021-11-29		84.2
VC	Republic Analytical Space A Series of Republic Master Fund LP	[2021-11-29]	2.6	0.0
PE	Republic Avalanche A Series of Republic Master Fund LP	[2021-11-29]	35.8	21.5
PE	Republic Blockswap A Series of Republic Master Fund LP	[2021-11-29]	0.4	0.4
PE	Republic CERE A Series of Republic Master Fund LP	[2021-11-29]	0.1	0.0
PE	Republic Dclimate A Series of Republic Master Fund LP	[2021-11-29]	1.4	16.0
PE	Republic Discovery I A Series of Republic Master Fund LP	[2021-11-29]	0.3	0.3
PE	Republic Genies I A Series of Republic Master Fund LP	[2021-11-29]	3.0	6.4
VC	Republic Global Growth I A Series of Republic Master Fund LP	[2021-11-29]	15.2	2.7
PE	Republic Global Growth II A Series of Republic Master Fund LP	[2021-11-29]	6.5	1.0
PE	Republic Hedgehog A Series of Republic Master Fund LP	[2021-11-29]	0.4	0.4
VC	Republic Kafene I A Series of Republic Master Fund LP	[2021-11-29]	1.2	3.6
PE	Republic Kraken I A Series of Republic Master Fund LP	[2021-11-29]	10.5	7.5
PE	Republic Plaid I A Series of Republic Master Fund LP	[2021-11-29]	13.3	3.0
PE	Republic Pocket A Series of Republic Master Fund LP	[2021-11-29]	0.1	0.0
VC	Republic Rescale IIII A Series of Republic Capital Master Fund LP	[2021-11-29]	0.5	0.5
PE	Republic Saber A Series of Republic Master Fund LP	[2021-11-29]	0.3	0.0
PE	Republic Skyryse I A Series of Republic Capital Master Fund LP	[2021-11-29]	2.1	2.4
PE	Republic Subspace A Series of Republic Master Fund LP	[2021-11-29]	0.2	0.2
VC	Republic Turing I A Series of Republic Capital Master Fund LP	[2021-11-29]	0.2	0.0
VC	Republic Zoe I A Series of Republic Master Fund LP	[2021-11-29]	0.6	0.6
VC	Rescale Primary Series C I A Series of Republic Master Fund LP	[2021-11-29]	9.7	14.2
PE	Rescale Primary Series C II A Series of Republic Master Fund LP	[2021-11-29]	0.4	0.4
VC	Rescale Primary Series C III A Series of Republic Master Fund LP	[2021-11-29]	0.6	0.8
PE	Robinhood Secondary X2 A Series of Republic Master Fund LP	[2021-11-29]	6.9	0.0
PE	Robinhood Secondary X3 A Series of Republic Master Fund LP	[2021-11-29]	1.4	0.0
PE	Robinhood Secondary X4 A Series of Republic Master Fund LP	[2021-11-29]	2.0	0.0
PE	Robinhood Secondary X5 A Series of Republic Master Fund LP	[2021-11-29]	5.2	0.0
PE	Robinhood Secondary X A Series of Republic Master Fund LP	[2021-11-29]	10.2	0.0
VC	School16 Edutech I A Series of Republic Master Fund LP	[2021-11-29]	0.3	0.3
PE	Tailwind International I A Series of Republic Master Fund LP	[2021-11-29]	1.0	0.0
PE	Tailwind Labs II A Series of Republic Master Fund LP	[2021-11-29]	1.7	0.0
PE	Vaughan Motorefi Growth I A Series of Republic Master Fund LP	[2021-11-29]	3.1	5.7
VC	Accredible I A Series of Republic Master Fund LP	[2021-06-29]	0.8	1.8
PE	Dclimate II A Series of Republic Master Fund LP	[2021-06-29]	0.4	4.1
VC	10X Capital Robinhood I A Series of Republic Master Fund LP	[2021-03-31]	1.2	0.0
VC	10X Capital Robinhood II A Series of Republic Master Fund LP	[2021-03-31]	1.2	0.0
VC	10X Capital Robinhood III A Series of Republic Master Fund LP	[2021-03-31]	4.0	0.0
PE	AHP 1Inch A Series of Republic Master Fund LP	[2021-03-31]	0.2	0.0
PE	Botkeeper Two39 Ventures A Series of Republic Master Fund LP	[2021-03-31]	1.0	0.2
PE	Carta Early LOOK One A Series of Republic Master Fund LP	[2021-03-31]	0.9	1.5
PE	Carta Primary One 2020 A Series of Republic Master Fund LP	[2021-03-31]	1.3	2.0
PE	Carta Primary Three A Series of Republic Master Fund LP	[2021-03-31]	2.2	3.5
PE	Carta Primary Two 2020 A Series of Republic Master Fund LP	[2021-03-31]	2.1	3.4
VC	Chingari I A Series of Republic Master Fund LP	[2021-03-31]	1.0	1.6
PE	Dapper Labs A Series of Republic Master Fund LP	[2021-03-31]	0.5	0.0
PE	Equipmentshare 2020 Eight A Series of Republic Master Fund LP	[2021-03-31]	0.2	0.4
PE	Equipmentshare 2020 Five A Series of Republic Master Fund LP	[2021-03-31]	0.7	1.0
PE	Equipmentshare 2020 Four A Series of Republic Master Fund LP	[2021-03-31]	3.0	4.7
PE	Equipmentshare 2020 One A Series of Republic Master Fund LP	[2021-03-31]	2.0	3.1
PE	Equipmentshare 2020 Seven A Series of Republic Master Fund LP	[2021-03-31]	5.3	8.3
PE	Equipmentshare 2020 Six A Series of Republic Master Fund LP	[2021-03-31]	0.3	0.5
PE	Equipmentshare 2020 Three A Series of Republic Master Fund LP	[2021-03-31]	4.0	6.2
PE	Equipmentshare 2020 Two A Series of Republic Master Fund LP	[2021-03-31]	1.8	6.8
PE	Equipmentshare Gaingels A Series of Republic Master Fund LP	[2021-03-31]	0.2	0.3
PE	Equipmentshare Qualified 2020 A Series of Republic Master Fund LP	[2021-03-31]	3.5	0.5
PE	Equipmentshare Qualified 2020 II A Series of Republic Master Fund LP	[2021-03-31]	6.5	1.0
PE	Equipmentshare Qualified 2020 III A Series of Republic Master Fund LP	[2021-03-31]	9.4	1.8
PE	Equipmentshare Qualified 2020 IV A Series of Republic Master Fund LP	[2021-03-31]	2.1	0.3
PE	Equipmentshare Safe 17 A Series of Republic Master Fund LP	[2021-03-31]	1.2	0.8
PE	Equipmentshare Secondary 2020 A Series of Republic Master Fund LP	[2021-03-31]	2.0	0.3
PE	Equipmentshare Secondary II A Series of Republic Master Fund LP	[2021-03-31]	1.1	0.2
PE	Equipmentshare Secondary III A Series of Republic Master Fund LP	[2021-03-31]	4.9	0.8
PE	ES Direct 2020 A Series of Republic Master Fund LP	[2021-03-31]	2.5	5.2
VC	Golden Hearts Gaming A Series of Republic Master Fund LP	[2021-03-31]	0.3	0.2
VC	Good EGGS Primary I A Series of Republic Capital Master Fund LP	[2021-03-31]	0.5	0.0
VC	LDC Safe I A Series of Republic Master Fund LP	[2021-03-31]	1.2	0.0
VC	Passport I A Series of Republic Master Fund LP	[2021-03-31]	1.0	3.8
VC	Passport III A Series of Republic Master Fund LP	[2021-03-31]	0.7	2.5
PE	Relativity Global I A Series of Republic Master Fund LP	[2021-03-31]	7.2	10.2
PE	Relativity Space EXIT 17B A Series of Republic Master Fund LP	[2021-03-31]	0.2	1.5
PE	Republic Acala A Series of Republic Master Fund LP	[2021-03-31]	0.1	0.0
PE	Republic DODO A Series of Republic Master Fund LP	[2021-03-31]	0.1	0.0
PE	Robinhood Secondary II A Series of Republic Master Fund LP	[2021-03-31]	0.7	0.0
PE	Robinhood Secondary V A Series of Republic Master Fund LP	[2021-03-31]	0.7	0.0
PE	Robinhood Secondary VI A Series of Republic Master Fund LP	[2021-03-31]	1.3	0.0
PE	Robinhood Secondary VII A Series of Republic Master Fund LP	[2021-03-31]	2.0	0.0
PE	Robinhood Series G A Series of Republic Master Fund LP	[2021-03-31]	1.1	0.0
PE	Shiprocket Series C3 I A Series of Republic Master Fund LP	[2021-03-31]	0.8	4.1
PE	SpaceX Series C Secondary A Series of Republic Master Fund LP	[2021-03-31]	0.8	3.1
PE	SpaceX Series C Secondary Two A Series of Republic Master Fund LP	[2021-03-31]	1.6	6.6
PE	Tailwind Labs A Series of Republic Master Fund LP	[2021-03-31]	1.5	0.0
PE	VCVC SPAC I A Series of Republic Master Fund LP	[2021-03-31]	2.3	0.0
PE	Authereum One A Series of Republic Master Fund LP	[2020-03-26]	0.1	0.1
VC	Caraway 2020 A Series of Republic Master Fund LP	[2020-03-26]	0.6	3.8
PE	Equipmentshare Romulus Close Two A Series of Republic Master Fund LP	[2020-03-26]	1.0	0.2
PE	Equipmentshare Secondary One A Series of Republic Master Fund LP	[2020-03-26]	4.3	0.8
PE	Equipmentshare Secondary Three A Series of Republic Master Fund LP	[2020-03-26]	3.0	0.6
PE	Equipmentshare Secondary Two A Series of Republic Master Fund LP	[2020-03-26]	1.2	0.2
VC	Getnoble A Series of Republic Master Fund LP	[2020-03-26]	0.3	0.2
VC	LTSE Two A Series of Republic Master Fund LP	[2020-03-26]	0.5	0.4
PE	Relativity Qualified One A Series of Republic Master Fund LP	[2020-03-26]	0.4	2.5
PE	Relativity Stewart A Series of Republic Master Fund LP	[2020-03-26]	1.0	6.3
PE	Republic Dapix A Series of Republic Master Fund LP	[2020-03-26]	0.2	0.0
PE	Shiprocket One A Series of Republic Master Fund LP	[2020-03-26]	1.4	0.0
VC	Agnetix A Series of Republic Master Fund LP	[2019-10-08]	0.5	0.4
VC	Akins Army A Series of Republic Master Fund LP	[2019-10-08]	0.2	0.1
VC	Apollo Neuro Seed 1 A Series of Republic Master Fund LP	[2019-10-08]	0.4	2.7
PE	Bloomer Republic A Series of Republic Master Fund LP	[2019-10-08]	0.8	5.2
VC	Bokksu Company Ventures A Series of Republic Master Fund LP	[2019-10-08]	0.3	3.0
PE	CERE Network A Series of Republic Master Fund LP	[2019-10-08]	0.3	0.0
VC	Drinkbev A Series of Republic Master Fund LP	[2019-10-08]	0.1	0.0
PE	Equipmentshare Growth One A Series of Republic Master Fund LP	[2019-10-08]	3.1	0.9
PE	Equipmentshare Growth Three A Series of Republic Master Fund LP	[2019-10-08]	1.0	0.3
PE	Equipmentshare Growth Two A Series of Republic Master Fund LP	[2019-10-08]	2.1	0.6
VC	LTSE Shaherose A Series of Republic Master Fund LP	[2019-10-08]	0.3	0.4
VC	Orthogonal Raaid A Series of Republic Master Fund LP	[2019-10-08]	1.1	1.1
VC	Orthogonal Thinker A Series of Republic Master Fund LP	[2019-10-08]	1.0	1.0
VC	Relativity A Series of Republic Master Fund LP	[2019-10-08]	1.2	8.8
PE	Relativity MARS SHOT A Series of Republic Master Fund LP	[2019-10-08]	5.6	36.7
PE	Relativity Space FOI 2 A Series of Republic Master Fund LP	[2019-10-08]	0.7	4.2
PE	Relativity Space FOI A Series of Republic Master Fund LP	[2019-10-08]	0.1	0.8
PE	Relativity Space Raaid A Series of Republic Master Fund LP	[2019-10-08]	5.2	34.1
PE	Superpedestrian A Series of Republic Master Fund LP	[2019-10-08]	0.2	0.4
PE	Blockdaemon A Series of Republic Master Fund LP	[2019-06-04]	0.1	8.8
PE	TF Stealth Fund I A Series of Assure 3P Master Fund LLC	[2017-04-20]	3.3	1.0

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

Comparable Firms	State	AUM ($B)
Vine Investment Advisors LP ✚	FL	0.5
SPP Management Services LLC ✚	NC	0.5
Red Arts Capital Management LLC ✚	IL	0.5
Sagard Holdings Manager US LLC ✚	NY	0.5
LWO LLC ✚	TX	0.5
3000 Management Inc ✚	CA	0.5
Solace Capital Partners LP ✚	CA	0.5
Emerald Hill Capital Partners Holdings LLC ✚	CO	0.5
BP Capital Energy Advisors LLC ✚	TX	0.5
New Silk Route Advisors LP ✚	NY	0.5

Republic Capital Adviser LLC

Assets, Funds, Holdings