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| Republic Digital Fund Manager LLC
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|---|---|
| CRD # | 330536 |
| SEC # | 801-134023 |
| CIK # | |
| AUM | 198.4 M (2026-03-27) |
| Employees | 15 (33% Investors, 0% Brokers) |
| Phone | 516-965-7531 |
| Address | 18 West 18th Street New York, NY 10011 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Feynman Point Special Opportunities Master Fund LP | [2024-11-14] | 16.5 M | |
| Filed 2024-07-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Feynman Point Asset Management Master Fund Ltd | [2024-03-27] | 7.7 M | 181.9 M |
| Filed 2025-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 7 | 198.4 |
| (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 | 198.4 |
| By Discretionary | ||
| Discretionary | 7 | 198.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 198.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 198.3 | |
| United States Persons | 0.1 | |
| Total | 7 | 198.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Republic Digital Fund Manager LLC | Promoter | 5 | 3 | |
| Joseph Naggar | Executive Officer | 4 | 2 | |
| Mementum Cap GP LLC | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
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