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 ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC Adept I A Series of Republic Deal ROOM Master Fund LLC 2025-03-28 0.4
VC Branch I A Series of Republic Deal ROOM Master Fund LLC [2025-03-28] 0.5 0.5
VC Coconut CULT I A Series of Republic Deal ROOM Master Fund LLC 2025-03-28 0.4
VC Coconut CULT II A Series of Republic Deal ROOM Master Fund LLC [2025-03-28] 0.5 0.5
VC Cuffed I A Series of Republic Deal ROOM Master Fund LLC [2025-03-28] 0.2 0.2
VC Eterneva I A Series of Republic Deal ROOM Master Fund LLC [2025-03-28] 0.4 0.4
VC Eterneva II A Series of Republic Deal ROOM Master Fund LLC [2025-03-28] 0.1 0.1
VC Ezra I A Series of Republic Deal ROOM Master Fund LLC [2025-03-28] 1.0 1.0
VC Fusion Coolant I A Series of Republic Deal ROOM Master Fund LLC [2025-03-28] 0.2 0.2
VC Journey Clinical I A Series of Republic Deal ROOM Master Fund LLC [2025-03-28] 0.1 0.1
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AUM Breakdown Accounts AUM ($)
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 - 2025
Assure Fund Management II 6187
Richard Thoms 7034
Jeremy Neilson 6656
Sydecar 2809
Taylor Hughes 1540
Jens Beyrich 905
Assure Fund Management 2849
Brett Sagan 881
Republic Maximal 167
Boris Revsin 30
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