Investment adviser · CRD 304325
REPUBLIC LABS
Investment adviser filing (IA)
REPUBLIC MAXIMAL LLC
NEW YORK, NY, United States · Form ADV filed Jun 29, 2021
- Regulatory AUM
- $469M Form ADV · Item 5.F
- Client accounts
- 119 Accounts, not individual clients
- Employees
- 0 Reported in this filing
- Advisory professionals
- 0 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 | 119 | $469,141,834 | 100.0% |
Filing source
Form ADV 1542999 · Jun 29, 2021 · 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.
DAPPER LABS, A SERIES OF REPUBLIC MASTER FUND, LPVenture Capital Fund · Last reported Jun 29, 2021$58.5MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-1639237808
- Reported beneficial owners
- 1
- Minimum commitment
- $500K
- Form D file number
- 021-372016
Form ADV 1542999 · Jun 29, 2021 · 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.
EQUIPMENTSHARE QUALIFIED 2020 III, A SERIES OF REPUBLIC MASTER FUND, LPPrivate Equity Fund · Last reported Jun 29, 2021$15.1MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-1915998303
- Reported beneficial owners
- 24
- Minimum commitment
- $250K
- Form D file number
- 021-375724
Form ADV 1542999 · Jun 29, 2021 · 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 GLOBAL GROWTH I, A SERIES OF REPUBLIC MASTER FUND, LPVenture Capital Fund · Last reported Jun 29, 2021$14.9MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7478978466
- Reported beneficial owners
- 41
- Minimum commitment
- $250K
- Form D file number
- 021-394113
Form ADV 1542999 · Jun 29, 2021 · 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.
10X CAPITAL ROBINHOOD III, A SERIES OF REPUBLIC MASTER FUND, LPVenture Capital Fund · Last reported Jun 29, 2021$13.4MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4282884747
- Reported beneficial owners
- 3
- Minimum commitment
- $25K
- Form D file number
- 021-369056
Form ADV 1542999 · Jun 29, 2021 · 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.
ROBINHOOD SECONDARY X, A SERIES OF REPUBLIC MASTER FUND, LPVenture Capital Fund · Last reported Jun 29, 2021$12.5MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-3646021169
- Reported beneficial owners
- 12
- Minimum commitment
- $250K
- Form D file number
- 021-388730
Form ADV 1542999 · Jun 29, 2021 · 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, LLCPrivate Equity Fund · Last reported Jun 29, 2021$11.4MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4993034679
- Reported beneficial owners
- 2
- Minimum commitment
- $1K
- Form D file number
- 021-267055
Form ADV 1542999 · Jun 29, 2021 · 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.
EQUIPMENTSHARE SECONDARY III, A SERIES OF REPUBLIC MASTER FUND, LPPrivate Equity Fund · Last reported Jun 29, 2021$10.9MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4336767895
- Reported beneficial owners
- 1
- Minimum commitment
- $4M
- Form D file number
- 021-371559
Form ADV 1542999 · Jun 29, 2021 · 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 29, 2021. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Fixed · Performance-based
Principal office
33 IRVING PLACENEW YORK, NY, 10011, United States
CRD 304325
Filing source
Form ADV 1542999 · Jun 29, 2021 · 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.