Hedge Fund Database

NEW REPUBLIC PARTNERS

NEW REPUBLIC CAPITAL, LLC Legal Name

Adviser information for NEW REPUBLIC PARTNERS last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 29
Investment Advisory/Research 17
Registered Broker-Dealer Representatives 1
Registered State Investment Advisers 7
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 84 $1.5B
Non-Discretionary 3 $795.0M
Total 87 $2.3B

Clients

Type Number RAUM
Individuals 10 $9.4M
HNW Individuals 55 $661.0M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 16 $426.0M
Pension and profit sharing plans 0 $0
Charitable organizations <5 $253.2M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $2.4M
Other <5 $935.6M
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 5
No. of Financial Planning Clients 26-50

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)
Compensation % of AUMFixed feesPerformance-based fees

Identifiers

SEC RIA File Number 801-119745
SEC ERA File Number 801-119745
SEC CIK Numbers 1989988
SEC CRD Numbers 310907
Legal Entity Identifier None

Principal Office

521 EAST MOREHEAD STREET
SUITE 100
CHARLOTTE
NC
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 704-626-1526, Fax: None

Websites

www.newrepublicpartners.com linkedin.com/company/new-republic-partners/ twitter.com/newrepublicpart/

Chief Compliance Officer

THOMAS HOOPS
CEO
521 EAST MOREHEAD STREET
SUITE 100
CHARLOTTE
NC
United States
Tel: 704-626-1526
(Full email address available in API data)

Regulatory Contact

THOMAS DOBBINS
CONTROLLER
521 EAST MOREHEAD STREET
SUITE 100
CHARLOTTE
NC
United States
Tel: 984-833-4683
(Full email address available in API data)

Industry Affiliates

NEW REPUBLIC BANK Banking or thrift institution
NEW REPUBLIC SECURITIES, LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealer
NRC ABSOLUTE RETURN GP, L.L.C. Sponsor, GP, manager of pooled investment vehicles
NRC GLOBAL SELECT EQUITY FUND GP, LLC Sponsor, GP, manager of pooled investment vehicles
NRC HEDGED EQUITY GP, L.L.C. Sponsor, GP, manager of pooled investment vehicles
NRC PRIVATE CREDIT 2021 GP, L.L.C. Sponsor, GP, manager of pooled investment vehicles
NRC PRIVATE CREDIT 2022 GP, L.L.C. Sponsor, GP, manager of pooled investment vehicles
NRC PRIVATE EQUITY 2021 GP, L.L.C. Sponsor, GP, manager of pooled investment vehicles
NRC PRIVATE EQUITY 2022 GP, L.L.C. Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
NRC ABSOLUTE RETURN, L.P. Private Equity Fund $34.9M $0.1M 47
NRC GLOBAL SELECT EQUITY FUND, L.P. Private Equity Fund $18.8M $0.1M 24
NRC HEDGED EQUITY, L.P. Private Equity Fund $31.7M $0.1M 49
NRC PRIVATE CREDIT OPPORTUNITIES 2021, LP Private Equity Fund $71.6M $0.1M 32
NRC PRIVATE CREDIT OPPORTUNITIES 2022, L.P. Private Equity Fund $50.7M $0.1M 49
NRC PRIVATE EQUITY OPPORTUNITIES 2021, L.P. Private Equity Fund $93.8M $0.1M 51
NRC PRIVATE EQUITY OPPORTUNITIES 2022, L.P. Private Equity Fund $85.8M $0.1M 80
NRI SERIES I LLC CREDIT FUND $0.8M $0.0M 3
NRI SERIES III LLC CREDIT FUND $29.0M $0.0M 34
NRI SERIES V LLC CREDIT FUND $8.9M $0.0M 21

Control Persons

Name Type Entity Title Since Ownership
HOOPS, THOMAS, KARL Individual – CEO/CHIEF COMPLIANCE OFFICER 08/2020 < 5%
NRP LLC Domestic Entity – HOLDING COMPANY 12/2021 > 75%
NRP BLOCKER INC Domestic Entity – BLOCKER - OWNER 12/2021 < 5%
SKYKNIGHT ADVISOR HOLDINGS LLC CAPITAL Domestic Entity NRP LLC INDIRECT OWNERSHIP 12/2021 25-50%
PHIPPS, MICHAEL, P Individual – EXECUTIVE MANAGING DIRECTOR 11/2020 < 5%
Bowles, Samuel, B Individual – EXECUTIVE MANAGING DIRECTOR 11/2020 < 5%
Dobbins, Thomas Individual – CONTROLLER 01/2022 < 5%
DUNN, ZELLE, REAMS Individual – EXECUTIVE MANAGING DIRECTOR 08/2022 < 5%
HABER, CORT, ALAN Individual – EXECUTIVE MANAGING DIRECTOR 11/2022 < 5%
ROUTH, DAVID, SHELDON Individual – EXECUTIVE MANAGING DIRECTOR 02/2023 < 5%

No. Employees, Historic

301502020202120222023202420250 on 10/6/20205 on 2/16/20215 on 3/8/20215 on 3/29/20218 on 8/19/20219 on 11/15/20219 on 11/22/20219 on 11/22/20218 on 1/20/202210 on 4/1/202210 on 4/19/202210 on 5/23/202210 on 5/23/202218 on 11/6/202220 on 1/11/202321 on 3/31/202321 on 4/3/202321 on 7/11/202321 on 8/21/202321 on 1/17/202421 on 2/12/202429 on 3/28/2024

RAUM, Historic

3B2B0202120222023202420251400000000 on 2/16/20211400000000 on 3/8/20211400000000 on 3/29/20211800000000 on 8/19/20211573041013 on 11/15/20211573041013 on 11/22/20211573041013 on 11/22/20211573041013 on 1/20/20221676596602 on 4/1/20221676596602 on 4/19/20221676596602 on 5/23/20221676596602 on 5/23/20221676596602 on 11/6/20221676596602 on 1/11/20231625019224 on 3/31/20231625019224 on 4/3/20231625019224 on 7/11/20231625019224 on 8/21/20231625019224 on 1/17/20241625019224 on 2/12/20242287471162 on 3/28/2024

No. Clients, Historic

20010002020202120222023202420250 on 10/6/20206 on 2/16/20216 on 3/8/20216 on 3/29/202118 on 8/19/202129 on 11/15/202129 on 11/22/202129 on 11/22/202129 on 1/20/202243 on 4/1/202243 on 4/19/202243 on 5/23/202243 on 5/23/202243 on 11/6/202243 on 1/11/2023114 on 3/31/2023114 on 4/3/2023114 on 7/11/2023114 on 8/21/2023114 on 1/17/2024114 on 2/12/202487 on 3/28/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
2023 ETF SERIES TRUST II GMO US QUALITY E 2M 56K –
ABBOTT LABS COM 591K 6K –
ABBVIE INC COM 624K 4K –
ACADEMY SPORTS & OUTDOORS IN COM 3M 60K –
ACCENTURE PLC IRELAND SHS CLASS A 576K 2K –
ADOBE INC COM 403K 726 –
ADVANCED MICRO DEVICES INC COM 602K 4K –
ALLSTATE CORP COM 231K 1K –
ALPHABET INC CAP STK CL C 2M 12K –
ALPHABET INC CAP STK CL A 2M 10K –
AMAZON COM INC COM 3M 17K –
AMERICAN INTL GROUP INC COM NEW 244K 3K –
AMGEN INC COM 337K 1K –
AMPHENOL CORP NEW CL A 290K 4K –
ANALOG DEVICES INC COM 412K 2K –
APPLE INC COM 6M 27K –
APPLIED MATLS INC COM 310K 1K –
ARBOR REALTY TRUST INC COM 144K 10K –
ASML HOLDING N V N Y REGISTRY SHS 439K 429 –
ASTRAZENECA PLC SPONSORED ADR 217K 3K –
AUTOMATIC DATA PROCESSING IN COM 235K 977 –
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 156K 16K –
BANCO SANTANDER S.A. ADR 147K 32K –
BANK AMERICA CORP COM 735K 18K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 2M 4K –
BLACKROCK ETF TRUST US EQT FACTOR 422K 9K –
BLACKROCK INC COM 202K 257 –
BROADCOM INC COM 1M 895 –
CATERPILLAR INC COM 692K 2K –
CHEVRON CORP NEW COM 650K 4K –
CISCO SYS INC COM 548K 12K –
COCA COLA CO COM 544K 8K –
COMCAST CORP NEW CL A 280K 7K –
CONOCOPHILLIPS COM 422K 4K –
COSTCO WHSL CORP NEW COM 531K 625 –
CSX CORP COM 733K 22K –
DANAHER CORPORATION COM 305K 1K –
DEERE & CO COM 3M 7K –
DISNEY WALT CO COM 243K 2K –
DUKE ENERGY CORP NEW COM NEW 411K 4K –
EATON CORP PLC SHS 414K 1K –
ELEVANCE HEALTH INC COM 220K 406 –
ELI LILLY & CO COM 1M 1K –
ENERGY TRANSFER L P COM UT LTD PTN 2M 116K –
ENTERPRISE PRODS PARTNERS L COM 243K 8K –
EXSCIENTIA PLC ADS 102K 20K –
EXXON MOBIL CORP COM 734K 6K –
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 3M 96K –
GE AEROSPACE COM NEW 269K 2K –
GLOBALSTAR INC COM 11K 10K –
GOLDMAN SACHS GROUP INC COM 642K 1K –
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 535K 10K –
HALEON PLC SPON ADS 84K 10K –
HCA HEALTHCARE INC COM 648K 2K –
HOME DEPOT INC COM 1M 3K –
HONEYWELL INTL INC COM 254K 1K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 476K 14K –
INNOVATOR ETFS TRUST US EQTY PWR BUF 481K 12K –
INTERNATIONAL BUSINESS MACHS COM 228K 1K –
INTUIT COM 267K 406 –
INTUITIVE SURGICAL INC COM NEW 268K 602 –
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 2M 146K –
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 826 41 –
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 84K 1K –
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 15K 250 –
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 431K 22K –
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 18K 470 –
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 172K 5K –
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 23K 175 –
ISHARES GOLD TR ISHARES NEW 320K 7K –
ISHARES INC CORE MSCI EMKT 1M 21K –
ISHARES INC MSCI EMRG CHN 593K 10K –
ISHARES INC EMNG MKTS EQT 1K 30 –
ISHARES TR S&P 100 ETF 8K 31 –
ISHARES TR TIPS BD ETF 15K 143 –
ISHARES TR CORE S&P500 ETF 5M 8K –
ISHARES TR CORE US AGGBD ET 251K 3K –
ISHARES TR MSCI EMG MKT ETF 304K 7K –
ISHARES TR S&P 500 GRWT ETF 824K 9K –
ISHARES TR GLOBAL ENERG ETF 3K 67 –
ISHARES TR S&P 500 VAL ETF 454K 2K –
ISHARES TR MSCI EAFE ETF 6M 81K –
ISHARES TR RUS MDCP VAL ETF 880K 7K –
ISHARES TR RUS MD CP GR ETF 411K 4K –
ISHARES TR RUS MID CAP ETF 1M 18K –
ISHARES TR CORE S&P MCP ETF 208K 4K –
ISHARES TR ISHARES BIOTECH 3K 25 –
ISHARES TR RUS 1000 VAL ETF 3M 15K –
ISHARES TR RUS 1000 GRW ETF 3M 7K –
ISHARES TR RUS 1000 ETF 292K 982 –
ISHARES TR RUS 2000 VAL ETF 343K 2K –
ISHARES TR RUS 2000 GRW ETF 263K 1K –
ISHARES TR RUSSELL 2000 ETF 2M 8K –
ISHARES TR RUSSELL 3000 ETF 2K 8 –
ISHARES TR US TELECOM ETF 17K 800 –
ISHARES TR U.S. TECH ETF 297K 2K –
ISHARES TR U.S. REAL ES ETF 6K 70 –
ISHARES TR US HLTHCARE ETF 48K 785 –
ISHARES TR U.S. ENERGY ETF 14K 295 –
ISHARES TR CORE S&P SCP ETF 2M 21K –
ISHARES TR U.S. BAS MTL ETF 30K 217 –
ISHARES TR EUROPE ETF 99K 2K –
ISHARES TR SHRT NAT MUN ETF 8K 78 –
ISHARES TR GL CLEAN ENE ETF 120 9 –
ISHARES TR MSCI ACWI ETF 814K 7K –
ISHARES TR EAFE SML CP ETF 156K 3K –
ISHARES TR JPMORGAN USD EMG 3M 34K –
ISHARES TR GLB INFRASTR ETF 1K 31 –
ISHARES TR NATIONAL MUN ETF 120K 1K –
ISHARES TR INTL SEL DIV ETF 529K 19K –
ISHARES TR IBOXX HI YD ETF 262K 3K –
ISHARES TR MBS ETF 250K 3K –
ISHARES TR ISHS 5-10YR INVT 62K 1K –
ISHARES TR ISHS 1-5YR INVS 42K 813 –
ISHARES TR 10-20 YR TRS ETF 44K 425 –
ISHARES TR US AER DEF ETF 12K 92 –
ISHARES TR EAFE VALUE ETF 193K 4K –
ISHARES TR EAFE GRWTH ETF 370K 4K –
ISHARES TR RUS TP200 VL ETF 175K 2K –
ISHARES TR RUS TP200 GR ETF 363K 2K –
ISHARES TR RUS TOP 200 ETF 11K 81 –
ISHARES TR GRWT ALLOCAT ETF 76K 1K –
ISHARES TR US TREAS BD ETF 20K 895 –
ISHARES TR GNMA BOND ETF 301 7 –
ISHARES TR CORE HIGH DV ETF 208K 2K –
ISHARES TR MSCI CHINA ETF 132K 3K –
ISHARES TR MSCI USA MIN VOL 482K 6K –
ISHARES TR MSCI USA QLT FCT 1M 9K –
ISHARES TR MSCI USA VALUE 23K 224 –
ISHARES TR CORE MSCI EAFE 3M 38K –
ISHARES TR 0-5YR HI YL CP 539K 13K –
ISHARES TR MSCI CHINA A 119K 5K –
ISHARES TR CORE TOTAL USD 844K 19K –
ISHARES TR HDG MSCI EAFE 70K 2K –
ISHARES TR INVESTMENT GRADE 26K 576 –
ISHARES TR MSCI INTL VLU FT 101K 4K –
ISHARES TR ESG AWR MSCI USA 86K 719 –
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 520 8 –
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 8K 139 –
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 734K 18K –
JOHNSON & JOHNSON COM 624K 4K –
JPMORGAN CHASE & CO. COM 19M 93K –
KLA CORP COM NEW 281K 341 –
LAM RESEARCH CORP COM 327K 307 –
LCNB CORP COM 323K 23K –
LINDE PLC SHS 359K 819 –
LLOYDS BANKING GROUP PLC SPONSORED ADR 49K 18K –
LOCKHEED MARTIN CORP COM 399K 854 –
LOWES COS INC COM 481K 2K –
MARATHON PETE CORP COM 222K 1K –
MASTERCARD INCORPORATED CL A 889K 2K –
MATADOR RES CO COM 989K 17K –
MCDONALDS CORP COM 310K 1K –
MERCK & CO INC COM 558K 4K –
META PLATFORMS INC CL A 2M 3K –
MICROSOFT CORP COM 7M 15K –
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 72K 17K –
MONDELEZ INTL INC CL A 363K 6K –
MORGAN STANLEY COM NEW 10M 102K –
NETFLIX INC COM 738K 1K –
NEXTERA ENERGY INC COM 268K 4K –
NORFOLK SOUTHN CORP COM 6M 28K –
NOVARTIS AG SPONSORED ADR 295K 3K –
NOVO-NORDISK A S ADR 405K 3K –
NVIDIA CORPORATION COM 4M 35K –
ORACLE CORP COM 474K 3K –
PEPSICO INC COM 597K 4K –
PFIZER INC COM 281K 10K –
PHILIP MORRIS INTL INC COM 206K 2K –
PINNACLE FINL PARTNERS INC COM 294K 4K –
PROCTER AND GAMBLE CO COM 1M 7K –
PROSHARES TR DJ BRKFLD GLB 92K 2K –
PROSHARES TR SP500 EX ENRGY 126K 2K –
QUALCOMM INC COM 299K 1K –
RENAISSANCERE HLDGS LTD COM 837K 4K –
RTX CORPORATION COM 275K 3K –
S&P GLOBAL INC COM 231K 518 –
SALESFORCE INC COM 657K 3K –
SAP SE SPON ADR 299K 1K –
SCHWAB CHARLES CORP COM 223K 3K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 97K 667 –
SELECT SECTOR SPDR TR SBI CONS STPLS 7K 95 –
SELECT SECTOR SPDR TR SBI CONS DISCR 8K 45 –
SELECT SECTOR SPDR TR FINANCIAL 77K 2K –
SELECT SECTOR SPDR TR INDL 74K 609 –
SELECT SECTOR SPDR TR TECHNOLOGY 47K 206 –
SELECT SECTOR SPDR TR RL EST SEL SEC 9K 230 –
SELECT SECTOR SPDR TR SBI INT-UTILS 18K 270 –
SERVICENOW INC COM 286K 364 –
SHELL PLC SPON ADS 508K 7K –
SOUTHERN CO COM 248K 3K –
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 638K 18K –
SPDR S&P 500 ETF TR TR UNIT 16M 30K –
SPDR SER TR PRTFLO S&P500 GW 28K 346 –
SPDR SER TR S&P REGL BKG 4K 82 –
SPDR SER TR S&P PHARMAC 42K 1K –
SPDR SER TR PORTFOLIO S&P500 248K 4K –
SPDR SER TR S&P SEMICNDCTR 6K 25 –
SPDR SER TR NUVEEN BLMBRG SH 8K 172 –
SPDR SER TR PRTFLO S&P500 HI 472K 12K –
STARBUCKS CORP COM 259K 3K –
STRYKER CORPORATION COM 265K 776 –
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 251K 19K –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 749K 4K –
TESLA INC COM 499K 3K –
TEXAS INSTRS INC COM 375K 2K –
THERMO FISHER SCIENTIFIC INC COM 619K 1K –
TJX COS INC NEW COM 381K 3K –
TOTALENERGIES SE SPONSORED ADS 213K 3K –
TOYOTA MOTOR CORP ADS 207K 1K –
TRANSDIGM GROUP INC COM 279K 218 –
TYSON FOODS INC CL A 219K 4K –
UNION PAC CORP COM 289K 1K –
UNITEDHEALTH GROUP INC COM 1M 2K –
VANGUARD INDEX FDS S&P 500 ETF SHS 2M 3K –
VANGUARD INDEX FDS MCAP VL IDXVIP 188K 1K –
VANGUARD INDEX FDS REAL ESTATE ETF 2M 25K –
VANGUARD INDEX FDS SM CP VAL ETF 195K 1K –
VANGUARD INDEX FDS MID CAP ETF 46K 188 –
VANGUARD INDEX FDS GROWTH ETF 333K 889 –
VANGUARD INDEX FDS VALUE ETF 53K 326 –
VANGUARD INDEX FDS SMALL CP ETF 1M 6K –
VANGUARD INDEX FDS TOTAL STK MKT 2M 8K –
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 166K 4K –
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 3K 26 –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 556K 13K –
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 22K 385 –
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 340K 4K –
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 357K 4K –
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 26K 453 –
VANGUARD SCOTTSDALE FDS INT-TERM CORP 89K 1K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 4M 77K –
VANGUARD WHITEHALL FDS HIGH DIV YLD 774K 7K –
VANGUARD WHITEHALL FDS INTL HIGH ETF 598K 9K –
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 126 2 –
VANGUARD WORLD FD MEGA GRWTH IND 18K 56 –
VANGUARD WORLD FD MEGA CAP INDEX 494K 2K –
VERTEX PHARMACEUTICALS INC COM 293K 626 –
VISA INC COM CL A 1M 4K –
WALMART INC COM 493K 7K –
WASTE MGMT INC DEL COM 242K 1K –
WELLS FARGO CO NEW COM 316K 5K –
WISDOMTREE TR US MIDCAP FUND 12K 211 –
WISDOMTREE TR JAPN HEDGE EQT 803K 7K –
ZOETIS INC CL A 257K 1K –