AUMdb

Private funds

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

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#FundAdviserTypeDomicileGross assetsOwners
101 Equipmentshare Romulus Close Two, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $180K 1
102 Authereum One, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $179K 10
103 Equipmentshare Secondary Ii, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $156K 11
104 Ahp 1 Inch, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $0 6
105 Drinkbev, A Series Of Republic Master Fund Lp Republic Capital Adviser Llc Venture Capital Fund Delaware $0 5
106 Ldc Safe I, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Venture Capital Fund Delaware $0 26
107 Ordermark I, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Venture Capital Fund Delaware $0 8
108 Rcapital Blockfi I, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Venture Capital Fund Delaware $0 60
109 Rcapital Spv Vii, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $0 15
110 Rcapital Spv Xii, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $0 26
111 Rcapital Spv Xvii, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $0 40
112 Rcapital Spv Xxiv, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $0 94
113 Rcapital Spv Xxvi, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $0 8
114 Republic Analytical Space, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Venture Capital Fund Delaware $0 40
115 Republic Deesse, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $0 6
116 Republic Rikkei, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $0 8
117 Republic Saber, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $0 24
118 Republic Turing I, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Venture Capital Fund Delaware $0 6
119 Tailwind International I, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $0 9
120 Tailwind Labs, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $0 23