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Type	Result	AUM

New Republic Bank
Role	Fund Custodian
Rank	#2930 by total fund AUM
Funds	10
Fund AUM	329.3 M

Cumulative Funds

Fund	Firm	Onset	AUM
NRC Private Credit Opportunities 2022 LP	New Republic Capital LLC	2022	57.1 M
NRC Hedged Equity LP	New Republic Capital LLC	2021	56.6 M
NRC Private Credit Opportunities III LP	New Republic Capital LLC	2025	52.6 M
NRC Global Select Equity Fund LP	New Republic Capital LLC	2021	48.5 M
NRC Absolute Return LP	New Republic Capital LLC	2021	43.7 M
NRI Series III LLC	New Republic Capital LLC	2024	37.8 M
NRC Private Credit Opportunities III Offshore LP	New Republic Capital LLC	2025	12.1 M
NRI Series VI LLC	New Republic Capital LLC	2026	11.1 M
NRI Series V LLC	New Republic Capital LLC	2024	9.2 M
NRI Series I LLC	New Republic Capital LLC	2024	0.8 M
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