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 ($M)
50040030020010002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
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 ($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 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 - 2025
Assure Fund Management II 6187
Richard Thoms 7034
Jeremy Neilson 6656
Ltd Belltower Fund Group 18653
Fund GP 18430
Jens Beyrich 905
Assure Fund Management 2849
Quinn Rotchford 222
Jeffrey Grimberg 195
Republic Maximal 167
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