AUMdb

Private funds

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

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#FundAdviserTypeDomicileGross assetsOwners
51 Carta Primary One 2020, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $2.7M 15
52 Rcapital Spv Xix, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $2.5M 5
53 Relativity Qualified One, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $2.5M 7
54 Republic Capital I, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Venture Capital Fund Delaware $2.5M 6
55 Rcapital Spv X, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $2.3M 1
56 Botkeeper Two39 Ventures, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $2.1M 18
57 Rcapital Gaming I, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $1.9M 61
58 Carta Early Look One, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $1.9M 4
59 Rcapital Spv Xvi, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Venture Capital Fund Delaware $1.8M 13
60 Equipmentshare Qualified 2020 Iii, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $1.8M 22
61 Cartax Growth I, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $1.7M 15
62 Rcapital Orbiter I, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Venture Capital Fund Delaware $1.7M 14
63 Chingari I, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Venture Capital Fund Delaware $1.6M 30
64 Relativity Space Exit 17 B, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $1.5M 9
65 Rcapital Orbiter Viii, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Venture Capital Fund Delaware $1.5M 18
66 Rcapital Gaming Iii, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $1.4M 17
67 Republic Global Growth Ii, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $1.3M 44
68 Rcapital Spv Iii, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $1.2M 4
69 Rcapital Spv Xx, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Venture Capital Fund Delaware $1.1M 10
70 Rcapital Spv I, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $1.1M 12
71 Equipmentshare 2020 Five, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $988K 4
72 Equipmentshare Qualified 2020 Ii, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $957K 5
73 Equipmentshare Growth One, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $893K 18
74 Equipmentshare Secondary Iii, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $839K 1
75 Relativity Space, Foi, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $826K 3
76 Equipmentshare Safe 1.7, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $793K 8
77 Equipmentshare Secondary One, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $793K 61
78 Cartax Growth Iii, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $699K 1
79 Rcapital Spv Iv, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $661K 33
80 Equipmentshare Growth Two, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $590K 6
81 Rcapital Orbiter Iv, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Venture Capital Fund Delaware $588K 6
82 Rcapital Spv Xxiii, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $579K 28
83 Equipmentshare Secondary Three, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $565K 1
84 Cartax Growth Ii, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $527K 6
85 Equipmentshare 2020 Six, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $513K 12
86 Equipmentshare Qualified 2020, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $511K 10
87 Rcapital Spv Xiii, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $496K 21
88 Rcapital Spv V, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $443K 65
89 Rcapital Spv Xiv, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $400K 45
90 Republic Hedgehog, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $397K 15
91 Republic Blockswap, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $396K 18
92 Superpedestrian, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $376K 5
93 Equipmentshare 2020 Eight, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $363K 1
94 Equipmentshare Secondary 2020, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $346K 29
95 Equipmentshare Gaingels, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $335K 5
96 Equipmentshare Qualified 2020 Iv, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $298K 7
97 Gari Dream, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $284K 47
98 Equipmentshare Growth Three, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $274K 1
99 Equipmentshare Secondary Two, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $210K 9
100 Republic Subspace, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $196K 1