AUMdb

Private funds

120 vehicles reported in Form ADV Section 7.B.(1) by Republic Capital Adviser Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 R/Crypto, Sp Of Republic Master Spc Ltd master Republic Capital Adviser Llc Private Equity Fund British Virgin Islands $56.6M 88
2 Relativity Mars Shot, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $37.0M 56
3 Republic Avalanche, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $36.6M 104
4 Relativity Space, Raaid, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $34.4M 4
5 R/Capital Venture Fund I, Lp master Republic Capital Adviser Llc Venture Capital Fund British Virgin Islands $27.3M 22
6 Arsenal + Fund Ii, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $24.0M 77
7 Arsenal+ Fund I, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $23.7M 32
8 Pipe Growth Ii, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $21.5M 72
9 Rcapital Crypto Iii, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $20.4M 40
10 Republic Dclimate, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $16.0M 27
11 Rcapital Spv Xv, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $15.2M 102
12 Rcapital Spv Ii, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Venture Capital Fund Delaware $14.0M 63
13 Tvc X Republic Capital I, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Venture Capital Fund Delaware $13.4M 52
14 Relativity Global I, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $10.3M 39
15 Rcapital Spv Viii, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Venture Capital Fund Delaware $9.9M 36
16 Relativity, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Venture Capital Fund Delaware $8.9M 44
17 Blockdaemon, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $8.8M 2
18 Rcapital Orbiter Ii, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Venture Capital Fund Delaware $8.3M 15
19 Equipmentshare 2020 Seven, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $8.3M 15
20 Republic Plaid I, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $7.2M 52
21 Equipmentshare 2020 Two, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $6.8M 17
22 Relativity Stewart, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $6.4M 1
23 Equipmentshare 2020 Three, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $6.2M 1
24 Rcapital Orbiter Vi, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Venture Capital Fund Delaware $6.2M 10
25 Rcapital Near, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $6.1M 60
26 Rcapital Spv Xxv, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $6.0M 31
27 Spacex Series C Secondary Two, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $5.8M 8
28 Vaughan Motorefi Growth I, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $5.7M 31
29 Bloomer Republic, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $5.2M 1
30 Pipe Growth I Tribe Capital, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Venture Capital Fund Delaware $5.1M 16
31 Republic Kraken I, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $5.0M 55
32 Rcapital Spv Vi, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $5.0M 43
33 Rcapital Chingari Iii, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Venture Capital Fund Delaware $4.9M 43
34 Equipmentshare 2020 Four, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $4.7M 1
35 Rcapital Orbiter V, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $4.5M 7
36 Carta Primary Three, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $4.5M 4
37 Shiprocket Series C3 I, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $4.5M 16
38 Carta Primary Two 2020, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $4.4M 11
39 Republic Skyryse I, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $4.3M 29
40 Relativity Space, Foi 2, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $4.3M 18
41 Rcapital Orbiter Iii, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Venture Capital Fund Delaware $4.2M 3
42 Dclimate Ii, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $4.1M 7
43 Es Direct 2020, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $3.8M 1
44 Republic Global Growth I, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Venture Capital Fund Delaware $3.5M 42
45 Equipmentshare 2020 One, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $3.1M 2
46 Republic Genies I, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $3.0M 36
47 Rcapital Ai Curious I, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $2.9M 9
48 Plaid Common I, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $2.9M 10
49 Spacex Series C Secondary, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $2.7M 12
50 Rcapital Orbiter Vii, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Venture Capital Fund Delaware $2.7M 10