Republic Maximal LLC

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Assets, Funds, Holdings

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Republic Maximal LLC
CRD #304325
SEC #801-121937
CIK #
AUM
Employees
Phone585-902-1093
Address33 Irving Place
New York, NY 10011
Source [IAPD] [Website]
Total AUM ($MM)
50040030020010002011201520192023
Type Form D Funds Date Sold ($MM) AUM ($MM)
VC Cartax Growth I A Series of Republic Master Fund LP [2021-06-29] 1.6 1.7
VC Cartax Growth II A Series of Republic Master Fund LP [2021-06-29] 0.6 0.5
VC Cartax Growth III A Series of Republic Master Fund LP [2021-06-29] 0.7 0.7
VC Gaingels Jetty I A Series of Republic Master Fund LP [2021-06-29] 0.1 0.1
VC Gaingels Styleseat I A Series of Republic Master Fund LP [2021-06-29] 0.1 0.1
VC Nanotronics I A Series of Republic Master Fund LP [2021-06-29] 1.8 1.7
VC Ordermark I A Series of Republic Master Fund LP [2021-06-29] 0.3 0.3
VC PIPE Growth I Tribe Capital A Series of Republic Master Fund LP [2021-06-29] 0.5 0.5
VC Republic Chingari A Series of Republic Master Fund LP [2021-06-29] 0.7 0.7
VC Republic Dclimate A Series of Republic Master Fund LP [2021-06-29] 1.4 1.4
VC Republic Global Growth I A Series of Republic Master Fund LP [2021-06-29] 15.2 14.9
VC Republic Kafene I A Series of Republic Master Fund LP [2021-06-29] 1.2 1.2
VC Rescale Primary Series C II A Series of Republic Master Fund LP [2021-06-29] 0.4 0.4
VC Rescale Primary Series C III A Series of Republic Master Fund LP [2021-06-29] 0.6 0.6
VC Robinhood Secondary X2 A Series of Republic Master Fund LP [2021-06-29] 6.9 7.6
VC Robinhood Secondary X3 A Series of Republic Master Fund LP [2021-06-29] 1.4 2.0
VC Robinhood Secondary X4 A Series of Republic Master Fund LP [2021-06-29] 2.0 1.9
VC Robinhood Secondary X5 A Series of Republic Master Fund LP [2021-06-29] 5.2 5.0
VC Robinhood Secondary X A Series of Republic Master Fund LP [2021-06-29] 10.2 12.5
VC School16 Edutech I A Series of Republic Master Fund LP [2021-06-29] 0.3 0.3
VC Tailwind International I A Series of Republic Master Fund LP [2021-06-29] 1.0 1.0
VC Tailwind Labs II A Series of Republic Master Fund LP [2021-06-29] 1.7 2.0
VC Republic Parent A Series of Republic Master Fund LP [2021-03-31] 0.4 0.4
VC Republic Parent Two A Series of Republic Master Fund LP [2021-03-31] 0.5 0.5
VC Rescale Primary Series C I A Series of Republic Master Fund LP [2021-03-31] 9.7 9.5
PE Tqs-Aco-Mj-Fund A Series of Assure 3P Master Fund LLC [2021-03-31] 0.2 0.6
VC Hemster Rcapital A Series of Republic Master Fund LP [2020-03-26] 0.1 0.2
VC Coinmine A Series of Republic Master Fund LP [2019-10-08] 0.4 0.4
VC Com Fund I A Series of Rlabs Master LP [2019-10-08] 0.1 0.1
PE Relativity Space EXIT 17B A Series of Republic Master Fund LP [2019-10-08] 0.2 0.2
VC Co Fund I A Series of Rlabs Master LP [2019-06-04] 0.3 0.3
VC No Fund I A Series of Rlabs Master LP [2019-06-04] 0.1 0.1
VC STA Fund I A Series of Rlabs Master LP [2019-06-04] 0.1 0.1
PE Miertalk LLC [2018-03-31] 2.0 11.4
PE Al-Tqs-Wia-Fund A Series of Assure 3P Master Fund LLC [2017-04-20] 0.1 0.1
PE Edelweiss Ventures Fund A Series of Assure 3P Master Fund LLC [2017-04-20] 0.3 0.5
PE Miertalk LLC [2017-04-20] 2.0 11.4
PE Tqs-Aco-Mj-Fund A Series of Assure 3P Master Fund LLC [2017-04-20] 0.2 0.6
PE Tqs-Rjo-26-Fund A Series of Assure 3P Master Fund LLC [2017-04-20] 0.5 0.7
AUM Breakdown Accounts AUM ($MM)
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 119 469.1
(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 119 469.1
By Discretionary
Discretionary 119 469.1
Non-Discretionary 0 0.0
Total 119 469.1
By Non-United States Persons
Non-United States Persons 199.4
United States Persons 269.7
Total 119 469.1
Form D Directors # Filings # Firms 2011 - 2024
Assure Fund Management II 6187
Richard Thoms 6928
Jeremy Neilson 6656
Jens Beyrich 905
Assure Fund Management 2849
Boris Revsin 23
Republic Maximal 167
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