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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 | ||||
| VC | Rcapital Crypto II A Series of Republic Capital Master Fund LP | [2023-03-31] | 15.3 M | 13.7 M |
| Offered $15,296,848 · Filed 2022-04-15 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $250,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Rcapital Crypto III A Series of Republic Capital Master Fund LP | [2023-03-31] | 3.6 M | 0.0 M |
| Offered $3,581,800 · Filed 2022-06-27 (D) · Exemption 506(b), 3(c)(1) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Rcapital Crypto IV A Series of Republic Capital Master Fund LP | [2023-03-31] | 0.8 M | 1.0 M |
| Offered $822,111 · Filed 2022-05-11 (D) · Exemption 506(b), 3(c)(1) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Rcapital Fintech I A Series of Republic Capital Master Fund LP | [2023-03-31] | 1.0 M | 1.0 M |
| Offered $1,028,600 · Filed 2022-04-19 (D) · Exemption 506(b), 3(c)(1) · Minimum $20,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Rcapital Gaming I A Series of Republic Capital Master Fund LP | [2023-03-31] | 1.8 M | 4.3 M |
| Offered $1,831,515 · Filed 2022-02-24 (D) · Exemption 506(b), 3(c)(1) · Minimum $2,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Rcapital Gaming II A Series of Republic Capital Master Fund LP | [2023-03-31] | 1.1 M | 1.1 M |
| Offered $1,121,715 · Filed 2022-08-08 (D) · Exemption 506(b), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Rcapital Near A Series of Republic Capital Master Fund LP | [2023-03-31] | 20.6 M | 0.8 M |
| Offered $20,581,106 · Filed 2022-03-08 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $250,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Rcapital Orbiter I A Series of Republic Capital Master Fund LP | [2023-03-31] | 1.6 M | 1.7 M |
| Offered $1,573,000 · Filed 2022-06-14 (D) · Exemption 506(b), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Rcapital Orbiter II A Series of Republic Capital Master Fund LP | [2023-03-31] | 6.7 M | 11.6 M |
| Offered $6,703,000 · Filed 2022-07-11 (D) · Exemption 506(b), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Rcapital Orbiter III A Series of Republic Capital Master Fund LP | [2023-03-31] | 3.4 M | 5.9 M |
| Offered $3,398,260 · Filed 2022-07-20 (D) · Exemption 506(b), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Rcapital Orbiter IV A Series of Republic Capital Master Fund LP | [2023-03-31] | 0.5 M | 0.4 M |
| Offered $516,571 · Filed 2022-08-23 (D) · Exemption 506(b), 3(c)(1) · Minimum $250,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Rcapital Orbiter V A Series of Republic Capital Master Fund LP | [2023-03-31] | 4.6 M | 6.1 M |
| Offered $4,625,000 · Filed 2022-11-14 (D) · Exemption 506(b), 3(c)(1) · Minimum $250,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | R/Capital Venture Fund I LP | [2023-03-31] | 8.0 M | 27.3 M |
| Filed 2022-08-26 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | R/Crypto Fund I LP | [2023-03-31] | 7.5 M | 53.5 M |
| Offered $15,000,000 · Filed 2012-11-13 (D) · Exemption 506 · Minimum $25,000 · Remaining $7,500,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | R/Crypto SP of Republic Funds BVI SPC Ltd | 2023-03-31 | 24.6 M | |
| PE | Arsenal Fund II LP | [2022-03-31] | 32.1 M | |
| Filed 2022-02-17 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Rcapital SPV VII A Series of Republic Capital Master Fund LP | [2022-03-31] | 1.6 M | |
| Offered $1,595,960 · Filed 2021-11-15 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Rcapital SPV VIII A Series of Republic Capital Master Fund LP | [2022-03-31] | 10.1 M | 10.8 M |
| Offered $10,077,536 · Filed 2021-11-08 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $1,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Rcapital SPV Xi A Series of Republic Capital Master Fund LP | [2022-03-31] | 0.5 M | 0.9 M |
| Offered $528,575 · Filed 2021-10-27 (D) · Exemption 506(b), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Rcapital SPV XII A Series of Republic Capital Master Fund LP | [2022-03-31] | 1.0 M | |
| Offered $1,028,776 · Filed 2021-12-10 (D) · Exemption 506(b), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Rcapital SPV XIII A Series of Republic Capital Master Fund LP | [2022-03-31] | 0.5 M | 0.0 M |
| Offered $526,768 · Filed 2021-10-22 (D) · Exemption 506(b), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Rcapital SPV XIV A Series of Republic Capital Master Fund LP | [2022-03-31] | 0.4 M | 0.2 M |
| Offered $419,043 · Filed 2022-07-06 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Rcapital SPV XIX A Series of Republic Capital Master Fund LP | [2022-03-31] | 4.7 M | 0.7 M |
| Offered $4,698,000 · Filed 2022-01-10 (D) · Exemption 506(b), 3(c)(7) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Rcapital SPV XV A Series of Republic Capital Master Fund LP | [2022-03-31] | 18.8 M | 4.7 M |
| Offered $18,759,110 · Filed 2022-01-05 (D) · Exemption 506(b), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Rcapital SPV XVI A Series of Republic Capital Master Fund LP | [2022-03-31] | 1.9 M | 1.8 M |
| Offered $1,879,735 · Filed 2021-12-06 (D) · Exemption 506(b), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Rcapital SPV XVII A Series of Republic Capital Master Fund LP | [2022-03-31] | 2.3 M | |
| Offered $2,261,281 · Filed 2021-11-10 (D) · Exemption 506(b), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Rcapital SPV XVIII A Series of Republic Capital Master Fund LP | [2022-03-31] | 1.4 M | 2.0 M |
| Offered $1,362,500 · Filed 2022-04-25 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Rcapital SPV XX A Series of Republic Capital Master Fund LP | [2022-03-31] | 1.1 M | 1.1 M |
| Offered $1,134,407 · Filed 2021-12-20 (D) · Exemption 506(b), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Rcapital SPV XXI A Series of Republic Capital Master Fund LP | [2022-03-31] | 25.8 M | 25.5 M |
| Offered $25,811,708 · Filed 2022-03-21 (D) · Exemption 506(b), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Rcapital SPV XXII A Series of Republic Capital Master Fund LP | [2022-03-31] | 1.5 M | 1.5 M |
| Offered $1,507,225 · Filed 2021-12-13 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Rcapital SPV XXIII A Series of Republic Capital Master Fund LP | [2022-03-31] | 0.7 M | 0.2 M |
| Offered $731,152 · Filed 2022-01-28 (D) · Exemption 506(b), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Rcapital SPV XXIV A Series of Republic Capital Master Fund LP | [2022-03-31] | 0.1 M | |
| Offered $109,000 · Filed 2021-12-30 (D) · Exemption 506(b), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Rcapital SPV XXV A Series of Republic Capital Master Fund LP | [2022-03-31] | 0.8 M | |
| Offered $779,712 · Filed 2022-01-05 (D) · Exemption 506(b), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Rcapital SPV XXVI A Series of Republic Capital Master Fund LP | [2022-03-31] | 5.2 M | |
| Offered $5,166,300 · Filed 2022-01-26 (D) · Exemption 506(b), 3(c)(7) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Republic Deesse A Series of Republic Capital Master Fund LP | [2022-03-31] | 0.1 M | |
| Offered $109,020 · Filed 2021-12-10 (D) · Exemption 506(b), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Republic Rikkei A Series of Republic Capital Master Fund LP | [2022-03-31] | 0.1 M | |
| Offered $109,000 · Filed 2021-12-30 (D) · Exemption 506(b), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Sputnik GARI A Series of Republic Capital Master Fund LP | [2022-03-31] | 1.1 M | |
| Offered $1,089,000 · Filed 2022-02-04 (D) · Exemption 506(b), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | STA Fund I A Series of Rlabs Master LP | [2022-03-31] | 0.1 M | 0.9 M |
| Offered $141,500 · Filed 2019-02-22 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | TVC X Republic Capital I A Series of Republic Capital Master Fund LP | [2022-03-31] | 10.5 M | 9.8 M |
| Offered $10,520,647 · Filed 2021-10-27 (D) · Exemption 506(b), 3(c)(1) · Minimum $250,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Arsenal Fund I LP | [2021-11-29] | 16.8 M | |
| Filed 2022-05-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $400,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Cartax Growth I A Series of Republic Master Fund LP | [2021-11-29] | 1.6 M | 1.2 M |
| Offered $1,626,299 · Filed 2021-03-09 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $500,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Cartax Growth II A Series of Republic Master Fund LP | [2021-11-29] | 0.6 M | 0.3 M |
| Offered $550,136 · Filed 2021-02-23 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $1,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Cartax Growth III A Series of Republic Master Fund LP | [2021-11-29] | 0.7 M | 0.5 M |
| Offered $743,065 · Filed 2021-02-10 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $500,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Gaingels Monarch I A Series of Republic Master Fund LP | [2021-11-29] | 0.2 M | 0.2 M |
| Offered $242,000 · Filed 2021-08-18 (D) · Exemption 506(b), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Gaingels Wild Earth I A Series of Republic Master Fund LP | [2021-11-29] | 0.5 M | 0.4 M |
| Offered $465,112 · Filed 2021-07-06 (D) · Exemption 506(b), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | GARI Dream A Series of Republic Capital Master Fund LP | [2021-11-29] | 0.5 M | 0.1 M |
| Offered $522,458 · Filed 2021-09-24 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Nanotronics I A Series of Republic Master Fund LP | [2021-11-29] | 1.8 M | 2.6 M |
| Offered $1,750,000 · Filed 2021-03-09 (D) · Exemption 506(b), 3(c)(1) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Ordermark I A Series of Republic Master Fund LP | [2021-11-29] | 0.3 M | |
| Offered $341,000 · Filed 2021-07-19 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Pipe Growth II A Series of Republic Master Fund LP | [2021-11-29] | 19.9 M | 5.2 M |
| Offered $19,922,772 · Filed 2021-09-28 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $250,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Pipe Growth I Tribe Capital A Series of Republic Master Fund LP | [2021-11-29] | 0.5 M | 1.2 M |
| Offered $535,571 · Filed 2021-01-06 (D) · Exemption 506(b), 3(c)(1) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Plaid Common I A Series of Republic Capital Master Fund LP | [2021-11-29] | 4.4 M | 2.2 M |
| Offered $4,433,579 · Filed 2021-08-10 (D) · Exemption 506(b), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Rcapital Blockfi I A Series of Republic Capital Master Fund LP | [2021-11-29] | 11.4 M | |
| Offered $11,369,498 · Filed 2021-08-25 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Rcapital Chingari III A Series of Republic Capital Master Fund LP | [2021-11-29] | 5.0 M | 4.9 M |
| Offered $5,023,735 · Filed 2021-09-20 (D) · Exemption 506(b), 3(c)(1) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Rcapital SPV I A Series of Republic Capital Master Fund LP | [2021-11-29] | 1.1 M | 0.3 M |
| Offered $1,061,440 · Filed 2021-10-26 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Rcapital SPV II A Series of Republic Capital Master Fund LP | [2021-11-29] | 10.7 M | 19.5 M |
| Offered $10,708,960 · Filed 2021-09-10 (D) · Exemption 506(b), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Rcapital SPV III A Series of Republic Capital Master Fund LP | [2021-11-29] | 1.3 M | |
| Offered $1,293,878 · Filed 2021-09-24 (D) · Exemption 506(b), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Rcapital SPV IV A Series of Republic Capital Master Fund LP | [2021-11-29] | 0.6 M | |
| Offered $623,614 · Filed 2021-09-21 (D) · Exemption 506(b), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Rcapital SPV V A Series of Republic Capital Master Fund LP | [2021-11-29] | 3.5 M | 0.0 M |
| Offered $3,466,551 · Filed 2021-11-03 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Rcapital SPV VI A Series of Republic Capital Master Fund LP | [2021-11-29] | 5.1 M | 5.0 M |
| Offered $5,126,484 · Filed 2021-09-22 (D) · Exemption 506(b), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Rcapital SPV X A Series of Republic Capital Master Fund LP | [2021-11-29] | 2.3 M | |
| Offered $2,340,733 · Filed 2021-10-08 (D) · Exemption 506(b), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | R/Crypto SP of Republic Master SPC Ltd | 2021-11-29 | 24.9 M | |
| VC | Republic Analytical Space A Series of Republic Master Fund LP | [2021-11-29] | 2.6 M | |
| Offered $2,565,592 · Filed 2021-07-07 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Republic Avalanche A Series of Republic Master Fund LP | [2021-11-29] | 35.8 M | 9.8 M |
| Offered $35,804,530 · Filed 2021-11-03 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $250,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Republic Blockswap A Series of Republic Master Fund LP | [2021-11-29] | 0.4 M | |
| Offered $434,392 · Filed 2021-06-29 (D) · Exemption 506(b), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Republic CERE A Series of Republic Master Fund LP | [2021-11-29] | 0.1 M | |
| Offered $109,000 · Filed 2021-02-23 (D) · Exemption 506(b), 3(c)(1) · Minimum $2,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Republic Dclimate A Series of Republic Master Fund LP | [2021-11-29] | 1.4 M | 16.0 M |
| Offered $1,408,950 · Filed 2021-07-19 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Republic Discovery I A Series of Republic Master Fund LP | [2021-11-29] | 0.3 M | 0.3 M |
| Offered $326,000 · Filed 2021-09-15 (D) · Exemption 506(b), 3(c)(1) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Republic Genies I A Series of Republic Master Fund LP | [2021-11-29] | 3.0 M | 6.4 M |
| Offered $3,024,306 · Filed 2021-06-29 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Republic Global Growth I A Series of Republic Master Fund LP | [2021-11-29] | 15.2 M | 4.4 M |
| Offered $15,204,106 · Filed 2021-03-31 (D) · Exemption 506(b), 3(c)(1) · Minimum $250,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Republic Global Growth II A Series of Republic Master Fund LP | [2021-11-29] | 6.5 M | 1.7 M |
| Offered $6,476,288 · Filed 2021-06-02 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $250,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Republic Hedgehog A Series of Republic Master Fund LP | [2021-11-29] | 0.4 M | 0.4 M |
| Offered $424,371 · Filed 2021-07-21 (D) · Exemption 506(b), 3(c)(1) · Minimum $20,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Republic Kafene I A Series of Republic Master Fund LP | [2021-11-29] | 1.2 M | 3.6 M |
| Offered $1,237,000 · Filed 2021-04-16 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Republic Kraken I A Series of Republic Master Fund LP | [2021-11-29] | 10.5 M | 10.1 M |
| Offered $10,463,140 · Filed 2021-07-19 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Republic Plaid I A Series of Republic Master Fund LP | [2021-11-29] | 13.3 M | 5.5 M |
| Offered $13,343,010 · Filed 2021-08-23 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Republic Pocket A Series of Republic Master Fund LP | [2021-11-29] | 0.1 M | |
| Offered $94,000 · Filed 2021-03-03 (D) · Exemption 506(b), 3(c)(1) · Minimum $2,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Republic Rescale IIII A Series of Republic Capital Master Fund LP | [2021-11-29] | 0.5 M | 0.5 M |
| Offered $500,000 · Filed 2021-08-10 (D) · Exemption 506(b), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Republic Saber A Series of Republic Master Fund LP | [2021-11-29] | 0.3 M | |
| Offered $326,510 · Filed 2021-09-24 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Republic Skyryse I A Series of Republic Capital Master Fund LP | [2021-11-29] | 2.1 M | 2.5 M |
| Offered $2,056,700 · Filed 2021-07-07 (D) · Exemption 506(b), 3(c)(1) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Republic Subspace A Series of Republic Master Fund LP | [2021-11-29] | 0.2 M | 0.1 M |
| Offered $218,000 · Filed 2021-05-24 (D) · Exemption 506(b), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Republic Turing I A Series of Republic Capital Master Fund LP | [2021-11-29] | 0.2 M | |
| Offered $211,000 · Filed 2021-11-19 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Republic Zoe I A Series of Republic Master Fund LP | [2021-11-29] | 0.6 M | 0.6 M |
| Offered $631,020 · Filed 2021-05-04 (D) · Exemption 506(b), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Rescale Primary Series C I A Series of Republic Master Fund LP | [2021-11-29] | 9.7 M | 14.2 M |
| Offered $9,663,230 · Filed 2020-11-13 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Rescale Primary Series C II A Series of Republic Master Fund LP | [2021-11-29] | 0.4 M | 0.4 M |
| Offered $437,410 · Filed 2021-02-24 (D) · Exemption 506(b), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Rescale Primary Series C III A Series of Republic Master Fund LP | [2021-11-29] | 0.6 M | 0.8 M |
| Offered $592,435 · Filed 2021-01-06 (D) · Exemption 506(b), 3(c)(1) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Robinhood Secondary X2 A Series of Republic Master Fund LP | [2021-11-29] | 6.9 M | |
| Offered $6,941,630 · Filed 2021-01-20 (D) · Exemption 506(b), 3(c)(1) · Minimum $250,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Robinhood Secondary X3 A Series of Republic Master Fund LP | [2021-11-29] | 1.4 M | |
| Offered $1,355,538 · Filed 2021-02-23 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Robinhood Secondary X4 A Series of Republic Master Fund LP | [2021-11-29] | 2.0 M | |
| Offered $1,955,102 · Filed 2021-02-03 (D) · Exemption 506(b), 3(c)(1) · Minimum $250,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Robinhood Secondary X5 A Series of Republic Master Fund LP | [2021-11-29] | 5.2 M | |
| Offered $5,173,195 · Filed 2021-03-09 (D) · Exemption 506(b), 3(c)(1) · Minimum $5,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Robinhood Secondary X A Series of Republic Master Fund LP | [2021-11-29] | 10.2 M | |
| Offered $10,159,010 · Filed 2021-02-08 (D) · Exemption 506(b), 3(c)(1) · Minimum $250,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | School16 Edutech I A Series of Republic Master Fund LP | [2021-11-29] | 0.3 M | 0.3 M |
| Offered $264,005 · Filed 2021-03-23 (D) · Exemption 506(b), 3(c)(1) · Minimum $20,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Tailwind International I A Series of Republic Master Fund LP | [2021-11-29] | 1.0 M | |
| Offered $1,037,800 · Filed 2021-02-16 (D) · Exemption 506(b), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Tailwind Labs II A Series of Republic Master Fund LP | [2021-11-29] | 1.7 M | |
| Offered $1,721,500 · Filed 2021-03-10 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Vaughan Motorefi Growth I A Series of Republic Master Fund LP | [2021-11-29] | 3.1 M | 5.7 M |
| Offered $3,070,364 · Filed 2021-07-19 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Accredible I A Series of Republic Master Fund LP | [2021-06-29] | 0.8 M | 1.8 M |
| Offered $780,570 · Filed 2021-01-20 (D) · Exemption 506(b), 3(c)(1) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Dclimate II A Series of Republic Master Fund LP | [2021-06-29] | 0.4 M | 4.1 M |
| Offered $362,000 · Filed 2021-03-17 (D) · Exemption 506(b), 3(c)(1) · Minimum $90,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | 10X Capital Robinhood I A Series of Republic Master Fund LP | [2021-03-31] | 1.2 M | |
| Offered $1,160,600 · Filed 2020-06-16 (D) · Exemption 506(b), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | 10X Capital Robinhood II A Series of Republic Master Fund LP | [2021-03-31] | 1.2 M | |
| Offered $1,225,000 · Filed 2020-06-16 (D) · Exemption 506(b), 3(c)(1) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | 10X Capital Robinhood III A Series of Republic Master Fund LP | [2021-03-31] | 4.0 M | |
| Offered $4,045,404 · Filed 2020-06-16 (D) · Exemption 506(b), 3(c)(1) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | AHP 1Inch A Series of Republic Master Fund LP | [2021-03-31] | 0.2 M | |
| Offered $182,000 · Filed 2020-12-15 (D) · Exemption 506(b), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Botkeeper Two39 Ventures A Series of Republic Master Fund LP | [2021-03-31] | 1.0 M | 0.2 M |
| Offered $1,026,000 · Filed 2020-06-03 (D) · Exemption 506(b), 3(c)(1) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Carta Early Look One A Series of Republic Master Fund LP | [2021-03-31] | 0.9 M | 1.3 M |
| Offered $918,000 · Filed 2020-04-07 (D) · Exemption 506(b), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Carta Primary One 2020 A Series of Republic Master Fund LP | [2021-03-31] | 1.3 M | 1.8 M |
| Offered $1,275,000 · Filed 2020-05-28 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Carta Primary Three A Series of Republic Master Fund LP | [2021-03-31] | 2.2 M | 3.1 M |
| Offered $2,175,000 · Filed 2020-04-07 (D) · Exemption 506(b), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Carta Primary Two 2020 A Series of Republic Master Fund LP | [2021-03-31] | 2.1 M | 3.0 M |
| Offered $2,140,000 · Filed 2020-04-07 (D) · Exemption 506(b), 3(c)(1) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Chingari I A Series of Republic Master Fund LP | [2021-03-31] | 1.0 M | 1.5 M |
| Offered $1,034,440 · Filed 2021-02-05 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Dapper Labs A Series of Republic Master Fund LP | [2021-03-31] | 0.5 M | |
| Offered $500,000 · Filed 2020-07-29 (D) · Exemption 506(b), 3(c)(1) · Minimum $500,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Equipmentshare 2020 Eight A Series of Republic Master Fund LP | [2021-03-31] | 0.2 M | 0.5 M |
| Offered $250,000 · Filed 2020-03-02 (D) · Exemption 506(b), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Equipmentshare 2020 Five A Series of Republic Master Fund LP | [2021-03-31] | 0.7 M | 1.4 M |
| Offered $650,000 · Filed 2020-02-27 (D) · Exemption 506(b), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Equipmentshare 2020 Four A Series of Republic Master Fund LP | [2021-03-31] | 3.0 M | 6.5 M |
| Offered $3,000,000 · Filed 2020-02-27 (D) · Exemption 506(b), 3(c)(1) · Minimum $5,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Equipmentshare 2020 One A Series of Republic Master Fund LP | [2021-03-31] | 2.0 M | 4.3 M |
| Offered $2,000,000 · Filed 2020-02-27 (D) · Exemption 506(b), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Equipmentshare 2020 Seven A Series of Republic Master Fund LP | [2021-03-31] | 5.3 M | 11.5 M |
| Offered $5,334,280 · Filed 2020-03-31 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Equipmentshare 2020 Six A Series of Republic Master Fund LP | [2021-03-31] | 0.3 M | 0.7 M |
| Offered $346,000 · Filed 2020-03-02 (D) · Exemption 506(b), 3(c)(1) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Equipmentshare 2020 Three A Series of Republic Master Fund LP | [2021-03-31] | 4.0 M | 8.6 M |
| Offered $4,000,000 · Filed 2020-02-27 (D) · Exemption 506(b), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Equipmentshare 2020 Two A Series of Republic Master Fund LP | [2021-03-31] | 4.4 M | 9.4 M |
| Offered $4,374,000 · Filed 2020-03-02 (D) · Exemption 506(b), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Equipmentshare Gaingels A Series of Republic Master Fund LP | [2021-03-31] | 0.2 M | 0.5 M |
| Offered $230,025 · Filed 2020-03-02 (D) · Exemption 506(b), 3(c)(1) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Equipmentshare Qualified 2020 A Series of Republic Master Fund LP | [2021-03-31] | 3.5 M | 0.7 M |
| Offered $3,500,000 · Filed 2020-09-17 (D) · Exemption 506(b), 3(c)(1) · Minimum $500,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Equipmentshare Qualified 2020 II A Series of Republic Master Fund LP | [2021-03-31] | 6.5 M | 1.3 M |
| Offered $6,500,000 · Filed 2020-09-17 (D) · Exemption 506(b), 3(c)(1) · Minimum $500,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Equipmentshare Qualified 2020 III A Series of Republic Master Fund LP | [2021-03-31] | 9.4 M | 2.5 M |
| Offered $9,389,691 · Filed 2020-09-17 (D) · Exemption 506(b), 3(c)(1) · Minimum $250,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Equipmentshare Qualified 2020 IV A Series of Republic Master Fund LP | [2021-03-31] | 2.1 M | 0.4 M |
| Offered $2,110,309 · Filed 2020-09-17 (D) · Exemption 506(b), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Equipmentshare Safe 17 A Series of Republic Master Fund LP | [2021-03-31] | 1.2 M | 1.1 M |
| Offered $1,174,000 · Filed 2020-10-28 (D) · Exemption 506(b), 3(c)(1) · Minimum $500,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Equipmentshare Secondary 2020 A Series of Republic Master Fund LP | [2021-03-31] | 2.0 M | 0.5 M |
| Offered $2,043,500 · Filed 2020-07-21 (D) · Exemption 506(b), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Equipmentshare Secondary II A Series of Republic Master Fund LP | [2021-03-31] | 1.1 M | 0.2 M |
| Offered $1,136,500 · Filed 2020-09-24 (D) · Exemption 506(b), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Equipmentshare Secondary III A Series of Republic Master Fund LP | [2021-03-31] | 4.9 M | 1.2 M |
| Offered $4,856,000 · Filed 2020-07-22 (D) · Exemption 506(b), 3(c)(1) · Minimum $4,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | ES Direct 2020 A Series of Republic Master Fund LP | [2021-03-31] | 2.5 M | 5.2 M |
| Offered $2,492,855 · Filed 2020-10-07 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Golden Hearts Gaming A Series of Republic Master Fund LP | [2021-03-31] | 0.3 M | 0.2 M |
| Offered $340,850 · Filed 2020-08-03 (D) · Exemption 506(b), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Good EGGS Primary I A Series of Republic Capital Master Fund LP | [2021-03-31] | 0.5 M | 0.0 M |
| Offered $528,470 · Filed 2021-01-27 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | LDC Safe I A Series of Republic Master Fund LP | [2021-03-31] | 1.2 M | |
| Offered $1,196,000 · Filed 2020-12-18 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $5,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Passport I A Series of Republic Master Fund LP | [2021-03-31] | 1.0 M | 3.8 M |
| Offered $1,004,000 · Filed 2020-07-06 (D) · Exemption 506(b), 3(c)(1) · Minimum $20,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Passport III A Series of Republic Master Fund LP | [2021-03-31] | 0.7 M | 2.5 M |
| Offered $650,000 · Filed 2020-07-08 (D) · Exemption 506(b), 3(c)(1) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Relativity Global I A Series of Republic Master Fund LP | [2021-03-31] | 7.2 M | |
| Offered $7,167,462 · Filed 2020-12-30 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $250,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Relativity Space Exit 17B A Series of Republic Master Fund LP | [2021-03-31] | 0.2 M | |
| Offered $244,039 · Filed 2019-10-03 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $5,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Republic Acala A Series of Republic Master Fund LP | [2021-03-31] | 0.1 M | |
| Offered $109,544 · Filed 2020-11-03 (D) · Exemption 506(b), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Republic DODO A Series of Republic Master Fund LP | [2021-03-31] | 0.1 M | |
| Offered $109,630 · Filed 2020-09-30 (D) · Exemption 506(b), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Robinhood Secondary II A Series of Republic Master Fund LP | [2021-03-31] | 0.7 M | |
| Offered $671,500 · Filed 2020-07-21 (D) · Exemption 506(b), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Robinhood Secondary V A Series of Republic Master Fund LP | [2021-03-31] | 0.7 M | |
| Offered $678,040 · Filed 2020-08-12 (D) · Exemption 506(b), 3(c)(1) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Robinhood Secondary VI A Series of Republic Master Fund LP | [2021-03-31] | 1.3 M | |
| Offered $1,317,012 · Filed 2020-09-22 (D) · Exemption 506(b), 3(c)(1) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Robinhood Secondary VII A Series of Republic Master Fund LP | [2021-03-31] | 2.0 M | |
| Offered $2,019,217 · Filed 2020-09-22 (D) · Exemption 506(b), 3(c)(1) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Robinhood Series G A Series of Republic Master Fund LP | [2021-03-31] | 1.1 M | |
| Offered $1,130,000 · Filed 2020-09-22 (D) · Exemption 506(b), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Shiprocket Series C3 I A Series of Republic Master Fund LP | [2021-03-31] | 0.8 M | 4.0 M |
| Offered $773,500 · Filed 2020-10-06 (D) · Exemption 506(b), 3(c)(1) · Minimum $5,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | SpaceX Series C Secondary A Series of Republic Master Fund LP | [2021-03-31] | 0.8 M | 5.9 M |
| Offered $778,500 · Filed 2020-05-14 (D) · Exemption 506(b), 3(c)(1) · Minimum $500,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | SpaceX Series C Secondary Two A Series of Republic Master Fund LP | [2021-03-31] | 1.6 M | 12.5 M |
| Offered $1,640,000 · Filed 2020-05-29 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $500,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Tailwind Labs A Series of Republic Master Fund LP | [2021-03-31] | 1.5 M | |
| Offered $1,531,450 · Filed 2020-09-03 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $1,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | VCVC SPAC I A Series of Republic Master Fund LP | [2021-03-31] | 2.3 M | |
| Offered $2,288,000 · Filed 2020-11-23 (D) · Exemption 506(b), 3(c)(1) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Authereum One A Series of Republic Master Fund LP | [2020-03-26] | 0.1 M | |
| Offered $89,570 · Filed 2020-02-05 (D) · Exemption 506(b), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Caraway 2020 A Series of Republic Master Fund LP | [2020-03-26] | 0.6 M | 3.8 M |
| Offered $574,070 · Filed 2020-02-24 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Equipmentshare Romulus Close Two A Series of Republic Master Fund LP | [2020-03-26] | 1.0 M | 0.2 M |
| Offered $1,000,000 · Filed 2019-11-06 (D) · Exemption 506(b), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Equipmentshare Secondary One A Series of Republic Master Fund LP | [2020-03-26] | 4.3 M | 1.1 M |
| Offered $4,257,792 · Filed 2019-11-25 (D) · Exemption 506(b), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Equipmentshare Secondary Three A Series of Republic Master Fund LP | [2020-03-26] | 3.0 M | 0.8 M |
| Offered $3,000,000 · Filed 2019-11-06 (D) · Exemption 506(b), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Equipmentshare Secondary Two A Series of Republic Master Fund LP | [2020-03-26] | 1.2 M | 0.3 M |
| Offered $1,157,644 · Filed 2019-11-07 (D) · Exemption 506(b), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Getnoble A Series of Republic Master Fund LP | [2020-03-26] | 0.3 M | 0.2 M |
| Offered $255,000 · Filed 2019-10-21 (D) · Exemption 506(b), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | LTSE Two A Series of Republic Master Fund LP | [2020-03-26] | 0.5 M | 0.4 M |
| Offered $510,000 · Filed 2019-12-11 (D) · Exemption 506(b), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Relativity Qualified One A Series of Republic Master Fund LP | [2020-03-26] | 0.4 M | |
| Offered $395,000 · Filed 2019-10-22 (D) · Exemption 506(b), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Relativity Stewart A Series of Republic Master Fund LP | [2020-03-26] | 1.0 M | |
| Offered $1,000,000 · Filed 2019-10-22 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Republic Dapix A Series of Republic Master Fund LP | [2020-03-26] | 0.2 M | |
| Offered $154,000 · Filed 2019-10-29 (D) · Exemption 506(b), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Shiprocket One A Series of Republic Master Fund LP | [2020-03-26] | 1.4 M | |
| Offered $1,411,100 · Filed 2020-03-18 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Agnetix A Series of Republic Master Fund LP | [2019-10-08] | 0.5 M | 0.4 M |
| Offered $453,500 · Filed 2019-10-03 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Akins Army A Series of Republic Master Fund LP | [2019-10-08] | 0.2 M | 0.1 M |
| Offered $153,000 · Filed 2019-10-03 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Apollo Neuro Seed 1 A Series of Republic Master Fund LP | [2019-10-08] | 0.4 M | 2.7 M |
| Offered $396,000 · Filed 2019-10-03 (D) · Exemption 506(b), 3(c)(1) · Minimum $20,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Bloomer Republic A Series of Republic Master Fund LP | [2019-10-08] | 0.8 M | |
| Offered $800,000 · Filed 2019-10-03 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Bokksu Company Ventures A Series of Republic Master Fund LP | [2019-10-08] | 0.3 M | 3.0 M |
| Offered $318,000 · Filed 2019-10-03 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | CERE Network A Series of Republic Master Fund LP | [2019-10-08] | 0.3 M | |
| Offered $300,000 · Filed 2019-10-03 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Drinkbev A Series of Republic Master Fund LP | [2019-10-08] | 0.1 M | |
| Offered $108,000 · Filed 2019-10-03 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Equipmentshare Growth One A Series of Republic Master Fund LP | [2019-10-08] | 3.1 M | 1.2 M |
| Offered $3,141,694 · Filed 2019-10-01 (D) · Exemption 506(b), 3(c)(1) · Minimum $5,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Equipmentshare Growth Three A Series of Republic Master Fund LP | [2019-10-08] | 1.0 M | 0.4 M |
| Offered $1,000,000 · Filed 2019-10-01 (D) · Exemption 506(b), 3(c)(1) · Minimum $500,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Equipmentshare Growth Two A Series of Republic Master Fund LP | [2019-10-08] | 2.1 M | 0.8 M |
| Offered $2,100,000 · Filed 2019-10-01 (D) · Exemption 506(b), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | LTSE Shaherose A Series of Republic Master Fund LP | [2019-10-08] | 0.3 M | 0.4 M |
| Offered $258,000 · Filed 2019-10-03 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $5,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Orthogonal Raaid A Series of Republic Master Fund LP | [2019-10-08] | 1.1 M | 1.1 M |
| Offered $1,120,000 · Filed 2019-10-02 (D) · Exemption 506(b), 3(c)(1) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Orthogonal Thinker A Series of Republic Master Fund LP | [2019-10-08] | 1.0 M | 1.0 M |
| Offered $1,006,000 · Filed 2019-10-04 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Relativity A Series of Republic Master Fund LP | [2019-10-08] | 1.2 M | |
| Offered $1,154,383 · Filed 2019-10-03 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Relativity MARS Shot A Series of Republic Master Fund LP | [2019-10-08] | 5.6 M | |
| Offered $5,605,629 · Filed 2019-10-03 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $5,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Relativity Space FOI 2 A Series of Republic Master Fund LP | [2019-10-08] | 0.7 M | |
| Offered $655,000 · Filed 2019-10-03 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Relativity Space FOI A Series of Republic Master Fund LP | [2019-10-08] | 0.1 M | |
| Offered $135,000 · Filed 2019-10-03 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Relativity Space Raaid A Series of Republic Master Fund LP | [2019-10-08] | 5.2 M | |
| Offered $5,210,000 · Filed 2019-10-03 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Superpedestrian A Series of Republic Master Fund LP | [2019-10-08] | 0.2 M | 0.4 M |
| Offered $218,000 · Filed 2019-10-03 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Blockdaemon A Series of Republic Master Fund LP | [2019-06-04] | 0.1 M | 8.8 M |
| Offered $100,000 · Filed 2019-10-03 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | TF Stealth Fund I A Series of Assure 3P Master Fund LLC | [2017-04-20] | 3.3 M | 1.0 M |
| Offered $3,313,918 · Filed 2015-03-18 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 |
| Comparable Firms | State | AUM |
|---|---|---|
|
CIC Partners Management LLC
✚
|
TX | 438.0 M |
|
Faction Ventures LLC
✚
|
CA | 432.6 M |
|
Cotulla Holdings LLC
✚
|
432.5 M | |
|
CRUX Capital Ltd
✚
|
TX | 427.6 M |
|
Care Equity Capital Management LP
✚
|
426.9 M | |
|
HEP Management Corporation
✚
|
NY | 426.6 M |
|
Blue Like an Orange Capital US LLC
✚
|
DC | 426.5 M |
|
Dubin Clark & Company Inc
✚
|
FL | 425.2 M |
|
Forward Consumer Partners LLC
✚
|
CT | 425.0 M |
|
Spring Lane Management LLC
✚
|
MA | 424.7 M |