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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Republic Digital Fund Manager LLC
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| CRD # | 330536 |
| SEC # | 801-134023 |
| CIK # | |
| AUM | $314.0 M (2025-06-27) |
| Employees | 12 (42% Investors, 0% Brokers) |
| Phone | 212-401-6930 |
| Address | 149 5th Avenue New York, NY 10010 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Mementum Cap Master Fund LP | [2024-11-14] | 0.0 | 24.0 |
| HF | Republic Digital Opportunistic Digital Assets Master Fund Ltd | [2024-03-27] | 7.7 | 290.0 |
| 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 | 7 | 314.0 |
| (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 | 7 | 314.0 |
| By Discretionary | ||
| Discretionary | 7 | 314.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 314.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 228.0 | |
| United States Persons | 86.0 | |
| Total | 7 | 314.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Republic Digital Fund Manager LLC | 3 | ||
| Republic Digital Feeder GP LLC | 2 | ||
| Joseph Naggar | 2 | ||
| Goldenchain LLC | 2 | ||
| Goldenchain Feeder GP LLC | 2 | ||
| Mementum Cap GP LLC | 1 |
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|---|---|---|
|
Triveni Capital Investments LP
✚
|
CT | 0.3 |
|
Tradelink Capital LLC
✚
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IL | 0.3 |
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Resolute Global Partners Ltd
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0.3 | |
|
Charter Oak Advisors LP
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|
NY | 0.3 |
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Sepulveda Management LLC
✚
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CA | 0.3 |
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Spruce Point Capital Management LLC
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NY | 0.3 |
|
Bayard Asset Management LLC
✚
|
NJ | 0.3 |
|
Sivik Global Healthcare LLC
✚
|
0.3 | |
|
Robertson Opportunity Capital LLC
✚
|
TX | 0.3 |
|
Daventry Group LP
✚
|
NY | 0.3 |