REPUBLIC CAPITAL
REPUBLIC CAPITAL ADVISER LLC Legal Name
Adviser information for REPUBLIC CAPITAL last updated from Form ADV on March 29th, 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 | 11 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 1 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 157 | $690.7M |
| Non-Discretionary | 0 | $0 |
| Total | 157 | $690.7M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 157 | $690.7M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| 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 | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 3 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-122945 |
|---|---|
| SEC ERA File Number | 801-122945 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 316437 |
| Legal Entity Identifier | None |
Principal Office
149 5TH AVE.10TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9AM-5PM
Tel: 212-401-6930, Fax: None
Chief Compliance Officer
ROBERT SPAKE
SENIOR DIRECTOR, LITIGATION
149 5TH AVE.
SUITE 2E
NEW YORK
NY
United States
Tel:
9136387056
R***********@**********O
(Full email address available in API data)
Regulatory Contact
DIANAH SAN LUNA
149 5TH AVE.
SUITE 2E
NEW YORK
NY
United States
D*************@**********O
(Full email address available in API data)
Industry Affiliates
| ARSENAL+ FUND I GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| ARSENAL+ FUND II GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| OPENDEAL BROKER LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| R/CAPITAL VENTURE FUND I (BVI) GP LTD. | Sponsor, GP, manager of pooled investment vehicles |
| R/CAPITAL VENTURE FUND I GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| RCAPITAL AI CURIOUS I, A SERIES OF REPUBLIC CAPITAL MASTER GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| RCAPITAL GAMING III, A SERIES OF REPUBLIC CAPITAL MASTER GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| RCAPITAL ORBITER VI, A SERIES OF REPUBLIC CAPITAL MASTER GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| RCAPITAL ORBITER VII, A SERIES OF REPUBLIC CAPITAL MASTER GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| RCAPITAL ORBITER VIII, A SERIES OF REPUBLIC CAPITAL MASTER GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| REPUBLIC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| REPUBLIC CAPITAL GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| REPUBLIC CAPITAL I, A SERIES OF REPUBLIC CAPITAL MASTER GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| REPUBLIC CRYPTO GP | Sponsor, GP, manager of pooled investment vehicles |
| REPUBLIC DEAL ROOM | Other investment adviser, including financial planners |
| REPUBLIC DEAL ROOM GP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ACCREDIBLE I, A SERIES OF REPUBLIC MASTER FUND, LP | Venture Capital Fund | $1.8M | $0.0M | 31 |
| AGNETIX, A SERIES OF REPUBLIC MASTER FUND, LP | Venture Capital Fund | $0.4M | $0.0M | 15 |
| AHP 1INCH, A SERIES OF REPUBLIC MASTER FUND, LP | Private Equity Fund | $0.0M | $0.0M | 6 |
| AKINS ARMY, A SERIES OF REPUBLIC MASTER FUND, LP | Venture Capital Fund | $0.1M | $0.0M | 10 |
| APOLLO NEURO SEED 1, A SERIES OF REPUBLIC MASTER FUND, LP | Venture Capital Fund | $2.7M | $0.0M | 4 |
| ARSENAL + FUND II, LP | Private Equity Fund | $24.0M | $0.1M | 77 |
| ARSENAL+ FUND I, LP | Private Equity Fund | $23.7M | $0.4M | 32 |
| AUTHEREUM ONE, A SERIES OF REPUBLIC MASTER FUND, LP | Private Equity Fund | $0.2M | $0.0M | 10 |
| BLOCKDAEMON, A SERIES OF REPUBLIC MASTER FUND, LP | Private Equity Fund | $8.8M | $0.0M | 2 |
| BLOOMER REPUBLIC, A SERIES OF REPUBLIC MASTER FUND, LP | Private Equity Fund | $5.2M | $0.1M | 1 |
| BOKKSU COMPANY VENTURES, A SERIES OF REPUBLIC MASTER FUND, LP | Venture Capital Fund | $3.0M | $0.0M | 25 |
| BOTKEEPER TWO39 VENTURES, A SERIES OF REPUBLIC MASTER FUND, LP | Private Equity Fund | $2.1M | $0.1M | 18 |
| CARAWAY 2020, A SERIES OF REPUBLIC MASTER FUND, LP | Venture Capital Fund | $3.8M | $0.0M | 12 |
| CARTA EARLY LOOK ONE, A SERIES OF REPUBLIC MASTER FUND, LP | Private Equity Fund | $1.9M | $0.1M | 4 |
| CARTA PRIMARY ONE 2020, A SERIES OF REPUBLIC MASTER FUND, LP | Private Equity Fund | $2.7M | $0.1M | 15 |
| CARTA PRIMARY THREE, A SERIES OF REPUBLIC MASTER FUND, LP | Private Equity Fund | $4.5M | $0.1M | 4 |
| CARTA PRIMARY TWO 2020, A SERIES OF REPUBLIC MASTER FUND, LP | Private Equity Fund | $4.4M | $0.1M | 11 |
| CARTAX GROWTH I, A SERIES OF REPUBLIC MASTER FUND, LP | Private Equity Fund | $1.7M | $0.5M | 15 |
| CARTAX GROWTH II, A SERIES OF REPUBLIC MASTER FUND, LP | Private Equity Fund | $0.5M | $1.0M | 6 |
| CARTAX GROWTH III, A SERIES OF REPUBLIC MASTER FUND, LP | Private Equity Fund | $0.7M | $0.5M | 1 |
| CHINGARI I, A SERIES OF REPUBLIC MASTER FUND, LP | Venture Capital Fund | $1.6M | $0.0M | 30 |
| DCLIMATE II, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP | Private Equity Fund | $4.1M | $0.1M | 7 |
| DRINKBEV, A SERIES OF REPUBLIC MASTER FUND LP | Venture Capital Fund | $0.0M | $0.0M | 5 |
| EQUIPMENTSHARE 2020 EIGHT, A SERIES OF REPUBLIC MASTER FUND, LP | Private Equity Fund | $0.4M | $0.1M | 1 |
| EQUIPMENTSHARE 2020 FIVE, A SERIES OF REPUBLIC MASTER FUND, LP | Private Equity Fund | $1.0M | $0.1M | 4 |
| EQUIPMENTSHARE 2020 FOUR, A SERIES OF REPUBLIC MASTER FUND, LP | Private Equity Fund | $4.7M | $5.0M | 1 |
| EQUIPMENTSHARE 2020 ONE, A SERIES OF REPUBLIC MASTER FUND, LP | Private Equity Fund | $3.1M | $0.1M | 2 |
| EQUIPMENTSHARE 2020 SEVEN, A SERIES OF REPUBLIC MASTER FUND, LP | Private Equity Fund | $8.3M | $0.1M | 15 |
| EQUIPMENTSHARE 2020 SIX, A SERIES OF REPUBLIC MASTER FUND, LP | Private Equity Fund | $0.5M | $0.1M | 12 |
| EQUIPMENTSHARE 2020 THREE, A SERIES OF REPUBLIC MASTER FUND, LP | Private Equity Fund | $6.2M | $0.1M | 1 |
| EQUIPMENTSHARE 2020 TWO, A SERIES OF REPUBLIC MASTER FUND, LP | Private Equity Fund | $6.8M | $0.1M | 17 |
| EQUIPMENTSHARE GAINGELS, A SERIES OF REPUBLIC MASTER FUND, LP | Private Equity Fund | $0.3M | $0.1M | 5 |
| EQUIPMENTSHARE GROWTH ONE, A SERIES OF REPUBLIC MASTER FUND, LP | Private Equity Fund | $0.9M | $0.0M | 18 |
| EQUIPMENTSHARE GROWTH THREE, A SERIES OF REPUBLIC MASTER FUND, LP | Private Equity Fund | $0.3M | $0.5M | 1 |
| EQUIPMENTSHARE GROWTH TWO, A SERIES OF REPUBLIC MASTER FUND, LP | Private Equity Fund | $0.6M | $0.1M | 6 |
| EQUIPMENTSHARE QUALIFIED 2020 II, A SERIES OF REPUBLIC MASTER FUND, LP | Private Equity Fund | $1.0M | $0.5M | 5 |
| EQUIPMENTSHARE QUALIFIED 2020 III, A SERIES OF REPUBLIC MASTER FUND, LP | Private Equity Fund | $1.8M | $0.3M | 22 |
| EQUIPMENTSHARE QUALIFIED 2020 IV, A SERIES OF REPUBLIC MASTER FUND, LP | Private Equity Fund | $0.3M | $0.1M | 7 |
| EQUIPMENTSHARE QUALIFIED 2020, A SERIES OF REPUBLIC MASTER FUND, LP | Private Equity Fund | $0.5M | $0.5M | 10 |
| EQUIPMENTSHARE ROMULUS CLOSE TWO, A SERIES OF REPUBLIC MASTER FUND, LP | Private Equity Fund | $0.2M | $0.1M | 1 |
| EQUIPMENTSHARE SAFE 1.7, A SERIES OF REPUBLIC MASTER FUND, LP | Private Equity Fund | $0.8M | $0.5M | 8 |
| EQUIPMENTSHARE SECONDARY 2020, A SERIES OF REPUBLIC MASTER FUND, LP | Private Equity Fund | $0.3M | $0.1M | 29 |
| EQUIPMENTSHARE SECONDARY II, A SERIES OF REPUBLIC MASTER FUND, LP | Private Equity Fund | $0.2M | $0.1M | 11 |
| EQUIPMENTSHARE SECONDARY III, A SERIES OF REPUBLIC MASTER FUND, LP | Private Equity Fund | $0.8M | $4.0M | 1 |
| EQUIPMENTSHARE SECONDARY ONE, A SERIES OF REPUBLIC MASTER FUND, LP | Private Equity Fund | $0.8M | $0.1M | 61 |
| EQUIPMENTSHARE SECONDARY THREE, A SERIES OF REPUBLIC MASTER FUND, LP | Private Equity Fund | $0.6M | $0.1M | 1 |
| EQUIPMENTSHARE SECONDARY TWO, A SERIES OF REPUBLIC MASTER FUND, LP | Private Equity Fund | $0.2M | $0.1M | 9 |
| ES DIRECT 2020, A SERIES OF REPUBLIC MASTER FUND, LP | Private Equity Fund | $3.8M | $1.0M | 1 |
| GARI DREAM, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP | Private Equity Fund | $0.3M | $0.0M | 47 |
| GETNOBLE, A SERIES OF REPUBLIC MASTER FUND, LP | Venture Capital Fund | $0.2M | $0.0M | 9 |
| GOLDEN HEARTS GAMING, A SERIES OF REPUBLIC MASTER FUND, LP | Venture Capital Fund | $0.2M | $0.0M | 10 |
| GOOD EGGS PRIMARY I, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP | Venture Capital Fund | $0.0M | $0.1M | 3 |
| LDC SAFE I, A SERIES OF REPUBLIC MASTER FUND, LP | Venture Capital Fund | $0.0M | $0.0M | 26 |
| LTSE SHAHEROSE, A SERIES OF REPUBLIC MASTER FUND, LP | Venture Capital Fund | $0.4M | $0.0M | 25 |
| LTSE TWO, A SERIES OF REPUBLIC MASTER FUND, LP | Venture Capital Fund | $0.4M | $0.0M | 26 |
| NANOTRONICS I, A SERIES OF REPUBLIC MASTER FUND, LP | Venture Capital Fund | $2.6M | $0.1M | 17 |
| ORDERMARK I, A SERIES OF REPUBLIC MASTER FUND, LP | Venture Capital Fund | $0.0M | $0.0M | 8 |
| ORTHOGONAL RAAID, A SERIES OF REPUBLIC MASTER FUND, LP | Venture Capital Fund | $1.1M | $0.1M | 2 |
| ORTHOGONAL THINKER, A SERIES OF REPUBLIC MASTER FUND, LP | Venture Capital Fund | $1.0M | $0.0M | 20 |
| PASSPORT I, A SERIES OF REPUBLIC MASTER FUND, LP | Venture Capital Fund | $3.8M | $0.0M | 23 |
| PASSPORT III, A SERIES OF REPUBLIC MASTER FUND, LP | Venture Capital Fund | $2.5M | $0.1M | 16 |
| PIPE GROWTH I TRIBE CAPITAL, A SERIES OF REPUBLIC MASTER FUND, LP | Venture Capital Fund | $5.1M | $0.1M | 16 |
| PIPE GROWTH II, A SERIES OF REPUBLIC MASTER FUND, LP | Private Equity Fund | $21.5M | $0.3M | 72 |
| PLAID COMMON I, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP | Private Equity Fund | $2.9M | $0.1M | 10 |
| R/CAPITAL VENTURE FUND I, LP | Venture Capital Fund | $27.3M | $1.0M | 22 |
| R/CRYPTO, SP OF REPUBLIC MASTER SPC LTD | Private Equity Fund | $56.6M | $0.5M | 88 |
| RCAPITAL AI CURIOUS I, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP | Private Equity Fund | $2.9M | $0.1M | 9 |
| RCAPITAL BLOCKFI I, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP | Venture Capital Fund | $0.0M | $0.1M | 60 |
| RCAPITAL BORING I, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP | Venture Capital Fund | $0.8M | $0.1M | 5 |
| RCAPITAL CHINGARI III, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP | Venture Capital Fund | $4.9M | $0.1M | 43 |
| RCAPITAL CRYPTO I, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP | Venture Capital Fund | $5.0M | $0.2M | 36 |
| RCAPITAL CRYPTO II, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP | Venture Capital Fund | $13.7M | $0.3M | 31 |
| RCAPITAL CRYPTO III, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP | Private Equity Fund | $20.4M | $0.1M | 40 |
| RCAPITAL CRYPTO IV, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP | Venture Capital Fund | $1.0M | $0.0M | 13 |
| RCAPITAL FINTECH I, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP | Venture Capital Fund | $1.0M | $0.0M | 20 |
| RCAPITAL GAMING I, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP | Private Equity Fund | $1.9M | $0.0M | 61 |
| RCAPITAL GAMING II, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP | Venture Capital Fund | $1.1M | $0.1M | 13 |
| RCAPITAL GAMING III, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP | Private Equity Fund | $1.4M | $0.0M | 17 |
| RCAPITAL NEAR, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP | Private Equity Fund | $6.1M | $0.3M | 60 |
| RCAPITAL ORBITER I, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP | Venture Capital Fund | $1.7M | $0.1M | 14 |
| RCAPITAL ORBITER II, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP | Venture Capital Fund | $8.3M | $0.1M | 15 |
| RCAPITAL ORBITER III, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP | Venture Capital Fund | $4.2M | $0.1M | 3 |
| RCAPITAL ORBITER IV, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP | Venture Capital Fund | $0.6M | $0.3M | 6 |
| RCAPITAL ORBITER V, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP | Private Equity Fund | $4.5M | $0.3M | 7 |
| RCAPITAL ORBITER VI, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP | Venture Capital Fund | $6.2M | $0.1M | 10 |
| RCAPITAL ORBITER VII, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP | Venture Capital Fund | $2.7M | $0.1M | 10 |
| RCAPITAL ORBITER VIII, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP | Venture Capital Fund | $1.5M | $0.1M | 18 |
| RCAPITAL SPV I, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP | Private Equity Fund | $1.1M | $0.1M | 12 |
| RCAPITAL SPV II, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP | Venture Capital Fund | $14.0M | $0.1M | 63 |
| RCAPITAL SPV III, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP | Private Equity Fund | $1.2M | $0.1M | 4 |
| RCAPITAL SPV IV, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP | Private Equity Fund | $0.7M | $0.0M | 33 |
| RCAPITAL SPV V, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP | Private Equity Fund | $0.4M | $0.1M | 65 |
| RCAPITAL SPV VI, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP | Private Equity Fund | $5.0M | $0.1M | 43 |
| RCAPITAL SPV VII, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP | Private Equity Fund | $0.0M | $1.0M | 15 |
| RCAPITAL SPV VIII, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP | Venture Capital Fund | $9.9M | $1.0M | 36 |
| RCAPITAL SPV X, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP | Private Equity Fund | $2.3M | $0.0M | 1 |
| RCAPITAL SPV XI, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP | Venture Capital Fund | $0.9M | $0.0M | 9 |
| RCAPITAL SPV XII, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP | Private Equity Fund | $0.0M | $0.0M | 26 |
| RCAPITAL SPV XIII, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP | Private Equity Fund | $0.5M | $0.0M | 21 |
| RCAPITAL SPV XIV, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP | Private Equity Fund | $0.4M | $0.0M | 45 |
| RCAPITAL SPV XIX, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP | Private Equity Fund | $2.5M | $0.0M | 5 |
| RCAPITAL SPV XV, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP | Private Equity Fund | $15.2M | $0.0M | 102 |
| RCAPITAL SPV XVI, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP | Venture Capital Fund | $1.8M | $0.1M | 13 |
| RCAPITAL SPV XVII, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP | Private Equity Fund | $0.0M | $0.0M | 40 |
| RCAPITAL SPV XVIII, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP | Venture Capital Fund | $2.0M | $0.0M | 13 |
| RCAPITAL SPV XX, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP | Venture Capital Fund | $1.1M | $0.0M | 10 |
| RCAPITAL SPV XXI, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP | Venture Capital Fund | $25.5M | $0.1M | 29 |
| RCAPITAL SPV XXII, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP | Venture Capital Fund | $1.5M | $0.0M | 16 |
| RCAPITAL SPV XXIII, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP | Private Equity Fund | $0.6M | $0.0M | 28 |
| RCAPITAL SPV XXIV, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP | Private Equity Fund | $0.0M | $0.0M | 94 |
| RCAPITAL SPV XXV, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP | Private Equity Fund | $6.0M | $0.0M | 31 |
| RCAPITAL SPV XXVI, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP | Private Equity Fund | $0.0M | $0.0M | 8 |
| RELATIVITY GLOBAL I, A SERIES OF REPUBLIC MASTER FUND, LP | Private Equity Fund | $10.3M | $0.3M | 39 |
| RELATIVITY MARS SHOT, A SERIES OF REPUBLIC MASTER FUND, LP | Private Equity Fund | $37.0M | $0.0M | 56 |
| RELATIVITY QUALIFIED ONE, A SERIES OF REPUBLIC MASTER FUND, LP | Private Equity Fund | $2.5M | $0.1M | 7 |
| RELATIVITY SPACE EXIT 17B, A SERIES OF REPUBLIC MASTER FUND, LP | Private Equity Fund | $1.5M | $0.0M | 9 |
| RELATIVITY SPACE, FOI 2, A SERIES OF REPUBLIC MASTER FUND, LP | Private Equity Fund | $4.3M | $0.0M | 18 |
| RELATIVITY SPACE, FOI, A SERIES OF REPUBLIC MASTER FUND, LP | Private Equity Fund | $0.8M | $0.0M | 3 |
| RELATIVITY SPACE, RAAID, A SERIES OF REPUBLIC MASTER FUND, LP | Private Equity Fund | $34.4M | $0.1M | 4 |
| RELATIVITY STEWART, A SERIES OF REPUBLIC MASTER FUND, LP | Private Equity Fund | $6.4M | $1.0M | 1 |
| RELATIVITY, A SERIES OF REPUBLIC MASTER FUND, LP | Venture Capital Fund | $8.9M | $0.0M | 44 |
| REPUBLIC ANALYTICAL SPACE, A SERIES OF REPUBLIC MASTER FUND, LP | Venture Capital Fund | $0.0M | $0.0M | 40 |
| REPUBLIC AVALANCHE, A SERIES OF REPUBLIC MASTER FUND, LP | Private Equity Fund | $36.6M | $0.3M | 104 |
| REPUBLIC BLOCKSWAP, A SERIES OF REPUBLIC MASTER FUND, LP | Private Equity Fund | $0.4M | $0.0M | 18 |
| REPUBLIC CAPITAL I, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP | Venture Capital Fund | $2.5M | $0.3M | 6 |
| REPUBLIC DCLIMATE, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP | Private Equity Fund | $16.0M | $0.1M | 27 |
| REPUBLIC DEESSE, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP | Private Equity Fund | $0.0M | $0.0M | 6 |
| REPUBLIC GENIES I, A SERIES OF REPUBLIC MASTER FUND, LP | Private Equity Fund | $3.0M | $0.1M | 36 |
| REPUBLIC GLOBAL GROWTH I, A SERIES OF REPUBLIC MASTER FUND, LP | Venture Capital Fund | $3.5M | $0.3M | 42 |
| REPUBLIC GLOBAL GROWTH II, A SERIES OF REPUBLIC MASTER FUND, LP | Private Equity Fund | $1.3M | $0.3M | 44 |
| REPUBLIC HEDGEHOG, A SERIES OF REPUBLIC MASTER FUND, LP | Private Equity Fund | $0.4M | $0.0M | 15 |
| REPUBLIC KAFENE I, A SERIES OF REPUBLIC MASTER FUND, LP | Venture Capital Fund | $3.6M | $0.0M | 9 |
| REPUBLIC KRAKEN I, A SERIES OF REPUBLIC MASTER FUND, LP | Private Equity Fund | $5.0M | $0.1M | 55 |
| REPUBLIC PLAID I, A SERIES OF REPUBLIC MASTER FUND, LP | Private Equity Fund | $7.2M | $0.1M | 52 |
| REPUBLIC RESCALE IIII, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP | Venture Capital Fund | $0.5M | $0.1M | 1 |
| REPUBLIC RIKKEI, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP | Private Equity Fund | $0.0M | $0.0M | 8 |
| REPUBLIC SABER, A SERIES OF REPUBLIC MASTER FUND, LP | Private Equity Fund | $0.0M | $0.0M | 24 |
| REPUBLIC SKYRYSE I, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP | Private Equity Fund | $4.3M | $0.1M | 29 |
| REPUBLIC SUBSPACE, A SERIES OF REPUBLIC MASTER FUND, LP | Private Equity Fund | $0.2M | $0.0M | 1 |
| REPUBLIC TURING I, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP | Venture Capital Fund | $0.0M | $0.1M | 6 |
| REPUBLIC ZOE I, A SERIES OF REPUBLIC MASTER FUND, LP | Venture Capital Fund | $0.6M | $0.0M | 13 |
| RESCALE PRIMARY SERIES C I, A SERIES OF REPUBLIC MASTER FUND, LP | Venture Capital Fund | $14.2M | $0.1M | 50 |
| RESCALE PRIMARY SERIES C III, A SERIES OF REPUBLIC MASTER FUND, LP | Venture Capital Fund | $0.8M | $0.1M | 12 |
| SCHOOL16 EDUTECH I, A SERIES OF REPUBLIC MASTER FUND, LP | Venture Capital Fund | $0.3M | $0.0M | 13 |
| SHIPROCKET SERIES C3 I, A SERIES OF REPUBLIC MASTER FUND, LP | Private Equity Fund | $4.5M | $0.1M | 16 |
| SPACEX SERIES C SECONDARY TWO, A SERIES OF REPUBLIC MASTER FUND, LP | Private Equity Fund | $5.8M | $0.5M | 8 |
| SPACEX SERIES C SECONDARY, A SERIES OF REPUBLIC MASTER FUND, LP | Private Equity Fund | $2.7M | $0.5M | 12 |
| STA FUND I, A SERIES OF RLABS MASTER, LP | Venture Capital Fund | $0.9M | $0.0M | 9 |
| SUPERPEDESTRIAN, A SERIES OF REPUBLIC MASTER FUND, LP | Private Equity Fund | $0.4M | $0.0M | 5 |
| TAILWIND INTERNATIONAL I, A SERIES OF REPUBLIC MASTER FUND, LP | Private Equity Fund | $0.0M | $0.1M | 9 |
| TAILWIND LABS, A SERIES OF REPUBLIC MASTER FUND, LP | Private Equity Fund | $0.0M | $0.1M | 23 |
| TVC X REPUBLIC CAPITAL I, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP | Venture Capital Fund | $13.4M | $0.3M | 52 |
| VAUGHAN MOTOREFI GROWTH I, A SERIES OF REPUBLIC MASTER FUND, LP | Private Equity Fund | $5.7M | $0.1M | 31 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| OPENDEAL INC. | Domestic Entity | – | OWNER | 11/2021 | > 75% |
| NGUYEN, KENDRICK, DUY TUE | Individual | OPENDEAL INC. | OWNER | 01/2019 | |
| SPAKE, ROBERT, VANNEMAN | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2024 | < 5% |
| EPSTEIN, IAN | Individual | – | CHIEF EXECUTIVE OFFICER | 01/2024 | < 5% |