AUMdb

Republic Deal Room Advisor Llc

SEC-registered Investment Adviser CRD 315688 · SEC file 802-122946 · Miami, FL · republic.com
☆ Save with Pro ADV data as of Mar 12, 2026
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Private funds (119)

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Reported in Form ADV Section 7.B.(1), filing of Aug 2024 · $136M combined gross assets

FundTypeDomicileGross assetsOwners
Rcapital Spv Xxi, A Series Of Republic Capital Master Fund, Lp Venture Capital Fund Delaware $25.5M 29
Rescale Primary Series C I, A Series Of Republic Master Fund, Lp Venture Capital Fund Delaware $14.2M 50
Rcapital Crypto Ii, A Series Of Republic Capital Master Fund, Lp Venture Capital Fund Delaware $13.7M 31
Miertalk, Llc Venture Capital Fund Delaware $11.4M 2
Rcapital Crypto I, A Series Of Republic Capital Master Fund, Lp Venture Capital Fund Delaware $5.0M 36
Passport I, A Series Of Republic Master Fund, Lp Venture Capital Fund Delaware $3.8M 23
Caraway 2020, A Series Of Republic Master Fund, Lp Venture Capital Fund Delaware $3.8M 12
Republic Kafene I, A Series Of Republic Master Fund, Lp Venture Capital Fund Delaware $3.6M 9
Bokksu Company Ventures, A Series Of Republic Master Fund, Lp Venture Capital Fund Delaware $3.0M 25
Apollo Neuro Seed 1, A Series Of Republic Master Fund, Lp Venture Capital Fund Delaware $2.7M 4
Nanotronics I, A Series Of Republic Master Fund, Lp Venture Capital Fund Delaware $2.6M 17
Passport Iii, A Series Of Republic Master Fund, Lp Venture Capital Fund Delaware $2.5M 16
Tqs Cxe 14 Fund, A Series Of Assure 3 P Master Fund, Llc Venture Capital Fund Delaware $2.4M 17
Rcapital Spv Xviii, A Series Of Republic Capital Master Fund, Lp Venture Capital Fund Delaware $2.0M 13
Deal Room Republic I, A Series Of Republic Master Fund, Lp Venture Capital Fund Delaware $1.8M 123

Private funds (119, $136M gross assets)

FundTypeGross assetsMin. investmentOwners
Rcapital Spv Xxi, A Series Of Republic Capital Master Fund, Lp Venture Capital Fund $25.5M $100K 29
Rescale Primary Series C I, A Series Of Republic Master Fund, Lp Venture Capital Fund $14.2M $50.0K 50
Rcapital Crypto Ii, A Series Of Republic Capital Master Fund, Lp Venture Capital Fund $13.7M $250K 31
Miertalk, Llc Venture Capital Fund $11.4M $1.0K 2
Rcapital Crypto I, A Series Of Republic Capital Master Fund, Lp Venture Capital Fund $5.0M $200K 36
Passport I, A Series Of Republic Master Fund, Lp Venture Capital Fund $3.8M $20.0K 23
Caraway 2020, A Series Of Republic Master Fund, Lp Venture Capital Fund $3.8M $10.0K 12
Republic Kafene I, A Series Of Republic Master Fund, Lp Venture Capital Fund $3.6M $25.0K 9
Bokksu Company Ventures, A Series Of Republic Master Fund, Lp Venture Capital Fund $3.0M $5.0K 25
Apollo Neuro Seed 1, A Series Of Republic Master Fund, Lp Venture Capital Fund $2.7M $20.0K 4
Nanotronics I, A Series Of Republic Master Fund, Lp Venture Capital Fund $2.6M $50.0K 17
Passport Iii, A Series Of Republic Master Fund, Lp Venture Capital Fund $2.5M $50.0K 16
Tqs Cxe 14 Fund, A Series Of Assure 3 P Master Fund, Llc Venture Capital Fund $2.4M $1.0K 17
Rcapital Spv Xviii, A Series Of Republic Capital Master Fund, Lp Venture Capital Fund $2.0M $10.0K 13
Deal Room Republic I, A Series Of Republic Master Fund, Lp Venture Capital Fund $1.8M $1.0K 123
Accredible I, A Series Of Republic Master Fund, Lp Venture Capital Fund $1.8M $25.0K 31
Rcapital Spv Xxii, A Series Of Republic Capital Master Fund, Lp Venture Capital Fund $1.5M $10.0K 16
Rcapital Gaming Ii, A Series Of Republic Capital Master Fund, Lp Venture Capital Fund $1.1M $100K 13
Orthogonal Raaid, A Series Of Republic Master Fund, Lp Venture Capital Fund $1.1M $50.0K 2
Rcapital Fintech I, A Series Of Republic Capital Master Fund, Lp Venture Capital Fund $999K $20.0K 20
Rcapital Crypto Iv, A Series Of Republic Capital Master Fund, Lp Venture Capital Fund $999K $25.0K 13
Orthogonal Thinker, A Series Of Republic Master Fund, Lp Venture Capital Fund $998K $10.0K 20
Rain Ai I, A Series Of Republic Deal Room Master Fund, Lp Venture Capital Fund $990K $2.5K 51
Sta Fund I, A Series Of Rlabs Master, Lp Venture Capital Fund $932K $1.0K 9
Rcapital Spv Xi, A Series Of Republic Capital Master Fund, Lp Venture Capital Fund $897K $10.0K 9

Top 25 of 119 funds by gross assets · all funds

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/12/2026 25.8 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 12, 2026.

View current Form ADV (SEC/IAPD) ↗