Investment adviser · CRD 315688

REPUBLIC DEAL ROOM

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

REPUBLIC DEAL ROOM ADVISOR LLC

MIAMI, FL, United States · Form ADV filed Mar 12, 2026

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

Private funds & service providers

50+ 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.

Browse the first 49 funds across 7 pages.

RCAPITAL SPV XXI, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LPVenture Capital Fund · Last reported Mar 12, 2026$25.5MGross asset value

Form D fundraising filings

RCapital SPV XXI, a Series of Republic Capital Master Fund, LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Custodian GRASSHOPPER BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6882482749
Reported beneficial owners
29
Minimum commitment
$100K
Form D file number
021-438197

Form ADV 2065615 · Mar 12, 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.

RESCALE PRIMARY SERIES C I, A SERIES OF REPUBLIC MASTER FUND, LPVenture Capital Fund · Last reported Mar 12, 2026$13.2MGross asset value

Form D fundraising filings

Rescale Primary Series C I, a series of Republic Master Fund, LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5164319145
Reported beneficial owners
50
Minimum commitment
$50K
Form D file number
021-378789

Form ADV 2065615 · Mar 12, 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.

MIERTALK, LLCVenture Capital Fund · Last reported Mar 12, 2026$11.4MGross asset value

Form D fundraising filings

Miertalk, LLC

Fund administrator REPUBLIC FUND ADMIN LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4993034679
Reported beneficial owners
2
Minimum commitment
$1K
Form D file number
021-267055

Form ADV 2065615 · Mar 12, 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 CRYPTO I, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LPVenture Capital Fund · Last reported Mar 12, 2026$5.02MGross asset value

Form D fundraising filings

RCapital Crypto I, a Series of Republic Capital Master Fund, LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Custodian COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker COINBASE INC. SAN FRANCISCO, California, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7774091554
Reported beneficial owners
36
Minimum commitment
$200K
Form D file number
021-450293

Form ADV 2065615 · Mar 12, 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 CRYPTO II, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LPVenture Capital Fund · Last reported Mar 12, 2026$4.32MGross asset value

Form D fundraising filings

RCapital Crypto II, a Series of Republic Capital Master Fund, LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Custodian COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker COINBASE INC. SAN FRANCISCO, California, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7223441794
Reported beneficial owners
31
Minimum commitment
$250K
Form D file number
021-439051

Form ADV 2065615 · Mar 12, 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.

PASSPORT I, A SERIES OF REPUBLIC MASTER FUND, LPVenture Capital Fund · Last reported Mar 12, 2026$3.84MGross asset value

Form D fundraising filings

Passport I, a series of Republic Master Fund, LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Custodian GRASSHOPPER BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9144577847
Reported beneficial owners
23
Minimum commitment
$20K
Form D file number
021-370208

Form ADV 2065615 · Mar 12, 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 KAFENE I, A SERIES OF REPUBLIC MASTER FUND, LPVenture Capital Fund · Last reported Mar 12, 2026$3.58MGross asset value

Form D fundraising filings

Republic Kafene I, a series of Republic Master Fund, LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Custodian GRASSHOPPER BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8608488307
Reported beneficial owners
9
Minimum commitment
$25K
Form D file number
021-393203

Form ADV 2065615 · Mar 12, 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 12, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1441 BRICKELL AVENUE, SUITE 1120
MIAMI, FL, 33131, United States

CRD 315688

Filing source

Form ADV 2065615 · Mar 12, 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.