Investment adviser · CRD 315688

REPUBLIC DEAL ROOM

REPUBLIC DEAL ROOM ADVISOR LLC

NEW YORK, NY, United States · Form ADV filed Mar 31, 2023

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

62 detailed fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

REPUBLIC PARENT, A SERIES OF REPUBLIC MASTER FUND, LPVenture Capital Fund$416KGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator REPUBLIC FUND ADMIN LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Custodian GRASSHOPPER BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6011657165
Reported beneficial owners
5
Minimum commitment
$5K
Form D file number
021-343768

Form ADV 1734320 · Mar 31, 2023 · Schedule D 7.B.(1)

Reported by REPUBLIC DEAL ROOM ADVISOR LLC (CRD 315688).

Annual Updating Amendment ERA Report · fiscal year 2022.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

COINMINE, A SERIES OF REPUBLIC MASTER FUND, LPVenture Capital Fund$374KGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator REPUBLIC FUND ADMIN LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes Other funds reporting this name →
Custodian GRASSHOPPER BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7697417226
Reported beneficial owners
9
Minimum commitment
$5K
Form D file number
021-345013

Form ADV 1734320 · Mar 31, 2023 · Schedule D 7.B.(1)

Reported by REPUBLIC DEAL ROOM ADVISOR LLC (CRD 315688).

Annual Updating Amendment ERA Report · fiscal year 2022.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

GAINGELS Q3 2022 I, A SERIES OF REPUBLIC DEAL ROOM MASTER FUND, LPVenture Capital Fund$367KGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator REPUBLIC FUND ADMIN LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes Other funds reporting this name →
Custodian GRASSHOPPER BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6028277374
Reported beneficial owners
48
Minimum commitment
$5K
Form D file number
021-467183

Form ADV 1734320 · Mar 31, 2023 · Schedule D 7.B.(1)

Reported by REPUBLIC DEAL ROOM ADVISOR LLC (CRD 315688).

Annual Updating Amendment ERA Report · fiscal year 2022.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

GAINGELS MATTERNET I, A SERIES OF REPUBLIC DEAL ROOM MASTER FUND, LPVenture Capital Fund$367KGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator REPUBLIC FUND ADMIN LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes Other funds reporting this name →
Custodian GRASSHOPPER BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6426889578
Reported beneficial owners
52
Minimum commitment
$5K
Form D file number
021-454684

Form ADV 1734320 · Mar 31, 2023 · Schedule D 7.B.(1)

Reported by REPUBLIC DEAL ROOM ADVISOR LLC (CRD 315688).

Annual Updating Amendment ERA Report · fiscal year 2022.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

GAINGELS LUCID I, A SERIES OF REPUBLIC MASTER FUND, LPVenture Capital Fund$335KGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator REPUBLIC FUND ADMIN LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes Other funds reporting this name →
Custodian GRASSHOPPER BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5491878338
Reported beneficial owners
25
Minimum commitment
$10K
Form D file number
021-402293

Form ADV 1734320 · Mar 31, 2023 · Schedule D 7.B.(1)

Reported by REPUBLIC DEAL ROOM ADVISOR LLC (CRD 315688).

Annual Updating Amendment ERA Report · fiscal year 2022.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

SEASHELL I, A SERIES OF REPUBLIC DEAL ROOM MASTER FUND, LPVenture Capital Fund$308KGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator REPUBLIC FUND ADMIN LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes Other funds reporting this name →
Custodian GRASSHOPPER BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1275911578
Reported beneficial owners
82
Minimum commitment
$2.5K
Form D file number
021-462853

Form ADV 1734320 · Mar 31, 2023 · Schedule D 7.B.(1)

Reported by REPUBLIC DEAL ROOM ADVISOR LLC (CRD 315688).

Annual Updating Amendment ERA Report · fiscal year 2022.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

SERVE ROBOTICS I, A SERIES OF REPUBLIC DEAL ROOM MASTER FUND LPVenture Capital Fund$289KGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator REPUBLIC FUND ADMIN LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes Other funds reporting this name →
Custodian GRASSHOPPER BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9972405284
Reported beneficial owners
2
Minimum commitment
$5K
Form D file number
021-471582

Form ADV 1734320 · Mar 31, 2023 · Schedule D 7.B.(1)

Reported by REPUBLIC DEAL ROOM ADVISOR LLC (CRD 315688).

Annual Updating Amendment ERA Report · fiscal year 2022.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

Filing history · 2 annual filings

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

149 5TH AVENUE, 10TH FLOOR
NEW YORK, NY, 10010, United States

CRD 315688

Filing source

Form ADV 1734320 · Mar 31, 2023 · Items 1 & 5

Reported by REPUBLIC DEAL ROOM ADVISOR LLC (CRD 315688).

Annual Updating Amendment ERA Report · fiscal year 2022.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.