Republic Deal ROOM Advisor LLC

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Assets, Funds, Holdings

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Republic Deal ROOM Advisor LLC
CRD #315688
SEC #802-122946
CIK #
AUM
Employees
Phone857-373-9097
Address1441 Brickell Avenue
Miami, FL 33131
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
VC Amorsui I A Series of Republic Deal ROOM Master Fund LP [2024-03-28] 0.3 0.3
VC Clear Health I A Series of Republic Deal ROOM Master Fund LP [2024-03-28] 0.3 0.3
VC Earth Funeral I A Series of Republic Deal ROOM Master Fund LP [2024-03-28] 0.7 0.7
VC Edgevana I A Series of Republic Deal ROOM Master Fund LP [2024-03-28] 0.4 0.4
VC Equity List I A Series of Republic Deal ROOM Master Fund LP [2024-03-28] 0.3 0.3
VC Field Robotics I A Series of Republic Deal ROOM Master Fund LP [2024-03-28] 0.1 0.1
VC Finn I A Series of Republic Deal ROOM Master Fund LP [2024-03-28] 0.2 0.3
VC Green Lithium I A Series of Republic Deal ROOM Master Fund LP [2024-03-28] 0.2 0.2
VC HONE I A Series of Republic Deal ROOM Master Fund LP [2024-03-28] 0.6 0.6
VC Machina Labs I A Series of Republic Deal ROOM Master Fund LP [2024-03-28] 31.2 0.8
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AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2024
Assure Fund Management II 6187
Richard Thoms 6928
Jeremy Neilson 6656
Sydecar 1785
Jens Beyrich 905
Assure Fund Management 2849
Taylor Hughes 1401
Boris Revsin 23
Republic Maximal 167
Republic Fund Admin 33
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