Investment adviser · CRD 316437
REPUBLIC CAPITAL
Investment adviser filing (IA)
REPUBLIC CAPITAL ADVISER LLC
NEW YORK, NY, United States · Form ADV filed Jun 22, 2026
- Regulatory AUM
- $431M Form ADV · Item 5.F
- Client accounts
- 102 Accounts, not individual clients
- Employees
- 6 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 102 | $430,942,874 | 100.0% |
Filing source
Form ADV 2105312 · Jun 22, 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
50+ Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
Browse the first 49 funds across 7 pages.
RCAPITAL ORBITER VIII, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LPVenture Capital Fund · Last reported Jun 22, 2026$48MGross asset value
Form D fundraising filings
RCapital Orbiter VIII, a Series of Republic Capital Master Fund, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
HAYNIE & COMPANY
PCAOB 457
Fund details & source
- Fund ID
- 805-2998859235
- Reported beneficial owners
- 18
- Minimum commitment
- $50K
- Form D file number
- 021-475613
Form ADV 2105312 · Jun 22, 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.
ARSENAL+ FUND II, LPPrivate Equity Fund · Last reported Jun 22, 2026$32.1MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RICHEY, MAY & CO., LLP
PCAOB 673
Fund details & source
- Fund ID
- 805-8523876851
- Reported beneficial owners
- 77
- Minimum commitment
- $100K
- Form D file number
- 021-434009
Form ADV 2105312 · Jun 22, 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.
R/CRYPTO, SP OF REPUBLIC MASTER SPC LTDPrivate Equity Fund · Last reported Jun 22, 2026$24.9MGross asset value
Feeder funds
- R/CRYPTO FUND I LP
- R/CRYPTO FUND I, LP
- R/CRYPTO, SP OF REPUBLIC FUNDS (BVI) SPC, LTD
- R/CRYPTO, SP OF REPUBLIC FUNDS BVI SPC, LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RICHEY, MAY & CO., LLP
PCAOB 673
Fund details & source
- Fund ID
- 805-7608183365
- Reported beneficial owners
- 88
- Minimum commitment
- $500K
Form ADV 2105312 · Jun 22, 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.
RCAPITAL SPV II, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LPVenture Capital Fund · Last reported Jun 22, 2026$19.5MGross asset value
Form D fundraising filings
RCapital SPV II, a Series of Republic Capital Master Fund, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
HAYNIE & COMPANY
PCAOB 457
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
Fund details & source
- Fund ID
- 805-4401248154
- Reported beneficial owners
- 63
- Minimum commitment
- $100K
- Form D file number
- 021-413022
Form ADV 2105312 · Jun 22, 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.
ARSENAL+ FUND I, LPPrivate Equity Fund · Last reported Jun 22, 2026$16.8MGross asset value
Form D fundraising filings
Feeder funds
- ARSENAL+ I, SP OF REPUBLIC MASTER SPC LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RICHEY, MAY & CO., LLP
PCAOB 673
Fund details & source
- Fund ID
- 805-7714413634
- Reported beneficial owners
- 32
- Minimum commitment
- $400K
- Form D file number
- 021-396978
Form ADV 2105312 · Jun 22, 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.
REPUBLIC DCLIMATE, A SERIES OF REPUBLIC MASTER FUND, LPPrivate Equity Fund · Last reported Jun 22, 2026$16MGross asset value
Form D fundraising filings
Republic dClimate, a series of Republic Master Fund, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
HAYNIE & COMPANY
PCAOB 457
Fund details & source
- Fund ID
- 805-5726420271
- Reported beneficial owners
- 27
- Minimum commitment
- $100K
- Form D file number
- 021-392500
Form ADV 2105312 · Jun 22, 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.
SPACEX SERIES C SECONDARY TWO, A SERIES OF REPUBLIC MASTER FUND, LPPrivate Equity Fund · Last reported Jun 22, 2026$12.5MGross asset value
Form D fundraising filings
SpaceX Series C Secondary Two, a series of Republic Master Fund, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
HAYNIE & COMPANY
PCAOB 457
Fund details & source
- Fund ID
- 805-3035541493
- Reported beneficial owners
- 8
- Minimum commitment
- $500K
- Form D file number
- 021-367624
Form ADV 2105312 · Jun 22, 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: Jun 22, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
149 5TH AVENUE, FLOOR 10, STUDIONEW YORK, NY, 10010, United States
CRD 316437
Filing source
Form ADV 2105312 · Jun 22, 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.