Investment adviser · CRD 310907

NEW REPUBLIC PARTNERS

Investment adviser filing (IA)

NEW REPUBLIC CAPITAL, LLC

CHARLOTTE, NC, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $3.03B
Client accounts: 107
Employees: 28
Advisory professionals: 21

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Other clients	Fewer than 5	$1,051,909,215	34.7%
High-net-worth individuals	68	$901,441,668	29.8%
Pooled investment vehicles	23	$709,768,812	23.4%
Charities	Fewer than 5	$348,434,365	11.5%
Individuals	12	$11,270,300	0.4%
Corporations & businesses	Fewer than 5	$6,716,200	0.2%

Filing source

Form ADV 2081596 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

14 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

NRC PRIVATE EQUITY OPPORTUNITIES 2022, L.P.Private Equity Fund · Last reported Mar 30, 2026$110MGross asset value

Feeder funds

NRC PRIVATE EQUITY OPPORTUNITIES (BLOCKER) 2022

Fund administrator SS&C WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORTON, LLP CHARLOTTE, North Carolina, United States

Custodian BLUE RIDGE BANK LURAY, Virginia, United States Related to adviser: No

Custodian COMERICA BANK DALLAS, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORTON, LLP
PCAOB 248

COMERICA BANK
LEI 70WY0ID1N53Q4254VH70

Fund details & source

Fund ID: 805-1006568351
Reported beneficial owners: 102
Minimum commitment: $100K
Form D file number: 021-434500

Form ADV 2081596 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NRC PRIVATE EQUITY OPPORTUNITIES 2021, L.P.Private Equity Fund · Last reported Mar 30, 2026$105MGross asset value

Feeder funds

NRC PRIVATE EQUITY OPPORTUNITIES (BLOCKER) 2021

Fund administrator SS&C WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORTON, LLP CHARLOTTE, North Carolina, United States

Custodian COMERICA BANK DALLAS, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORTON, LLP
PCAOB 248

COMERICA BANK
LEI 70WY0ID1N53Q4254VH70

Fund details & source

Fund ID: 805-5784714324
Reported beneficial owners: 54
Minimum commitment: $100K
Form D file number: 021-396750

Form ADV 2081596 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NRC PRIVATE EQUITY OPPORTUNITIES III, LPPrivate Equity Fund · Last reported Mar 30, 2026$103MGross asset value

Form D fundraising filings

NRC Private Equity Opportunities III, L.P.

Feeder funds

NRC PRIVATE EQUITY OPPORTUNITIES III (OFFSHORE), LP

Fund administrator SS&C WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORTON, LLP CHARLOTTE, North Carolina, United States

Custodian COMERICA BANK DALLAS, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORTON, LLP
PCAOB 248

COMERICA BANK
LEI 70WY0ID1N53Q4254VH70

Fund details & source

Fund ID: 805-9076102202
Reported beneficial owners: 65
Minimum commitment: $100K
Form D file number: 021-509997

Form ADV 2081596 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NRC PRIVATE CREDIT OPPORTUNITIES 2021, LPPrivate Equity Fund · Last reported Mar 30, 2026$74.8MGross asset value

Feeder funds

NRC PRIVATE CREDIT OPPORTUNITIES 2021 OFFSHORE, L.P.

Fund administrator SS&C WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORTON, LLP CHARLOTTE, North Carolina, United States

Custodian COMERICA BANK DALLAS, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORTON, LLP
PCAOB 248

COMERICA BANK
LEI 70WY0ID1N53Q4254VH70

Fund details & source

Fund ID: 805-6512339260
Reported beneficial owners: 34
Minimum commitment: $100K
Form D file number: 021-390485

Form ADV 2081596 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NRC PRIVATE CREDIT OPPORTUNITIES 2022, L.P.Private Equity Fund · Last reported Mar 30, 2026$57.1MGross asset value

Feeder funds

NRC PRIVATE CREDIT OPPORTUNITIES 2022 OFFSHORE, L.P.

Fund administrator SS&C WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORTON, LLP CHARLOTTE, North Carolina, United States

Custodian COMERICA BANK DALLAS, Texas, United States Related to adviser: No

Custodian NEW REPUBLIC BANK CHARLOTTE, North Carolina, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORTON, LLP
PCAOB 248

COMERICA BANK
LEI 70WY0ID1N53Q4254VH70

NEW REPUBLIC BANK
LEI 5493000FLJMMXYXYKI25

Fund details & source

Fund ID: 805-8537253261
Reported beneficial owners: 68
Minimum commitment: $100K
Form D file number: 021-443419

Form ADV 2081596 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NRC HEDGED EQUITY, L.P.Private Equity Fund · Last reported Mar 30, 2026$56.6MGross asset value

Form D fundraising filings

NRC Hedged Equity, L.P.

Feeder funds

NRC HEDGED EQUITY OFFSHORE, L.P.

Fund administrator SS&C WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORTON, LLP CHARLOTTE, North Carolina, United States

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No

Custodian NEW REPUBLIC BANK CHARLOTTE, North Carolina, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORTON, LLP
PCAOB 248

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

NEW REPUBLIC BANK
LEI 5493000FLJMMXYXYKI25

Fund details & source

Fund ID: 805-8122715375
Reported beneficial owners: 83
Minimum commitment: $100K
Form D file number: 021-396750

Form ADV 2081596 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NRC PRIVATE CREDIT OPPORTUNITIES III, LPPrivate Equity Fund · Last reported Mar 30, 2026$52.6MGross asset value

Form D fundraising filings

NRC Private Credit Opportunities III, L.P.

Fund administrator SS&C WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORTON, LLP CHARLOTTE, North Carolina, United States

Custodian COMERICA BANK DALLAS, Texas, United States Related to adviser: No

Custodian NEW REPUBLIC BANK CHARLOTTE, North Carolina, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORTON, LLP
PCAOB 248

COMERICA BANK
LEI 70WY0ID1N53Q4254VH70

NEW REPUBLIC BANK
LEI 5493000FLJMMXYXYKI25

Fund details & source

Fund ID: 805-4760053231
Reported beneficial owners: 58
Minimum commitment: $100K
Form D file number: 021-515781

Form ADV 2081596 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

521 EAST MOREHEAD STREET, SUITE 100
CHARLOTTE, NC, 28202, United States

CRD 310907

Filing source

Form ADV 2081596 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.