AUMdb

Republic Capital Adviser Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 316437 · SEC file 801-122945 · New York, NY · republiccapital.co
☆ Save with Pro ADV data as of Jun 22, 2026
Regulatory AUM
$431M
Discretionary
$431M
Clients
102
Avg AUM / client
$4.2M
Accounts
102
Employees
6

AUM over time

$431M $948M
Nov 29, 2021 Jun 22, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Jun 22, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 102 $431M 100.0%

Private funds (120)

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Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $593M combined gross assets

FundTypeDomicileGross assetsOwners
R/Crypto, Sp Of Republic Master Spc Ltd master Private Equity Fund British Virgin Islands $56.6M 88
Relativity Mars Shot, A Series Of Republic Master Fund, Lp Private Equity Fund Delaware $37.0M 56
Republic Avalanche, A Series Of Republic Master Fund, Lp Private Equity Fund Delaware $36.6M 104
Relativity Space, Raaid, A Series Of Republic Master Fund, Lp Private Equity Fund Delaware $34.4M 4
R/Capital Venture Fund I, Lp master Venture Capital Fund British Virgin Islands $27.3M 22
Arsenal + Fund Ii, Lp Private Equity Fund Delaware $24.0M 77
Arsenal+ Fund I, Lp Private Equity Fund Delaware $23.7M 32
Pipe Growth Ii, A Series Of Republic Master Fund, Lp Private Equity Fund Delaware $21.5M 72
Rcapital Crypto Iii, A Series Of Republic Capital Master Fund, Lp Private Equity Fund Delaware $20.4M 40
Republic Dclimate, A Series Of Republic Capital Master Fund, Lp Private Equity Fund Delaware $16.0M 27
Rcapital Spv Xv, A Series Of Republic Capital Master Fund, Lp Private Equity Fund Delaware $15.2M 102
Rcapital Spv Ii, A Series Of Republic Capital Master Fund, Lp Venture Capital Fund Delaware $14.0M 63
Tvc X Republic Capital I, A Series Of Republic Capital Master Fund, Lp Venture Capital Fund Delaware $13.4M 52
Relativity Global I, A Series Of Republic Master Fund, Lp Private Equity Fund Delaware $10.3M 39
Rcapital Spv Viii, A Series Of Republic Capital Master Fund, Lp Venture Capital Fund Delaware $9.9M 36

People (4)

roster as of Jul 20, 2026
NameRole / titleCredentialsWith firm sinceOwnership
Nguyen, Kendrick, Duy Tue Owner Jan 2019 (8y) GP / trustee / elected manager of Opendeal Inc. (indirect)
Spake, Robert, Vanneman Chief Compliance Officer Jan 2024 (3y) Less than 5%
Strombelline, Jessica, Paige Managing Director Apr 2024 (2y) Less than 5%
Rodrigo Kyung Yun Ko Registered representative Mar 2024 (2y)

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Opendeal Inc. Owner Nov 2021 A 75% or more

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (120, $593M gross assets)

FundTypeGross assetsMin. investmentOwners
R/Crypto, Sp Of Republic Master Spc Ltd Private Equity Fund $56.6M $500K 88
Relativity Mars Shot, A Series Of Republic Master Fund, Lp Private Equity Fund $37.0M $5.0K 56
Republic Avalanche, A Series Of Republic Master Fund, Lp Private Equity Fund $36.6M $250K 104
Relativity Space, Raaid, A Series Of Republic Master Fund, Lp Private Equity Fund $34.4M $50.0K 4
R/Capital Venture Fund I, Lp Venture Capital Fund $27.3M $1.0M 22
Arsenal + Fund Ii, Lp Private Equity Fund $24.0M $100K 77
Arsenal+ Fund I, Lp Private Equity Fund $23.7M $400K 32
Pipe Growth Ii, A Series Of Republic Master Fund, Lp Private Equity Fund $21.5M $250K 72
Rcapital Crypto Iii, A Series Of Republic Capital Master Fund, Lp Private Equity Fund $20.4M $50.0K 40
Republic Dclimate, A Series Of Republic Capital Master Fund, Lp Private Equity Fund $16.0M $100K 27
Rcapital Spv Xv, A Series Of Republic Capital Master Fund, Lp Private Equity Fund $15.2M $10.0K 102
Rcapital Spv Ii, A Series Of Republic Capital Master Fund, Lp Venture Capital Fund $14.0M $100K 63
Tvc X Republic Capital I, A Series Of Republic Capital Master Fund, Lp Venture Capital Fund $13.4M $250K 52
Relativity Global I, A Series Of Republic Master Fund, Lp Private Equity Fund $10.3M $250K 39
Rcapital Spv Viii, A Series Of Republic Capital Master Fund, Lp Venture Capital Fund $9.9M $1.0M 36
Relativity, A Series Of Republic Master Fund, Lp Venture Capital Fund $8.9M $5.0K 44
Blockdaemon, A Series Of Republic Master Fund, Lp Private Equity Fund $8.8M $1.0K 2
Rcapital Orbiter Ii, A Series Of Republic Capital Master Fund, Lp Venture Capital Fund $8.3M $100K 15
Equipmentshare 2020 Seven, A Series Of Republic Master Fund, Lp Private Equity Fund $8.3M $100K 15
Republic Plaid I, A Series Of Republic Master Fund, Lp Private Equity Fund $7.2M $100K 52
Equipmentshare 2020 Two, A Series Of Republic Master Fund, Lp Private Equity Fund $6.8M $100K 17
Relativity Stewart, A Series Of Republic Master Fund, Lp Private Equity Fund $6.4M $1.0M 1
Equipmentshare 2020 Three, A Series Of Republic Master Fund, Lp Private Equity Fund $6.2M $100K 1
Rcapital Orbiter Vi, A Series Of Republic Capital Master Fund, Lp Venture Capital Fund $6.2M $150K 10
Rcapital Near, A Series Of Republic Capital Master Fund, Lp Private Equity Fund $6.1M $250K 60

Top 25 of 120 funds by gross assets · all funds

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 06/22/2026 20.6 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

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having 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: Jun 22, 2026.

View current Form ADV (SEC/IAPD) ↗