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REPUBLIC CAPITAL ADVISER LLC, CRD 316437
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Advisor | Designations | Branch | Years here | In industry | Prior firms | Dual registered |
|---|---|---|---|---|---|---|
| Rodrigo Kyung Yun Ko | n/a | NEW YORK, NY | 2 | 10 | 1 | no |
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| R/CRYPTO, SP OF REPUBLIC MASTER SPC LTD | Private Equity Fund | $56.6M | Jul 29, 2024 | 88 | Nov 29, 2021 | reported | n/a |
| R/CRYPTO FUND I LP | Venture Capital Fund | $53.5M | Feb 23, 2024 | 88 | Mar 31, 2023 | reported | 021-186868 |
| RELATIVITY MARS SHOT, A SERIES OF REPUBLIC MASTER FUND, LP | Private Equity Fund | $37.0M | Jul 29, 2024 | 56 | Oct 8, 2019 | reported | 021-349158 |
| REPUBLIC AVALANCHE, A SERIES OF REPUBLIC MASTER FUND, LP | Private Equity Fund | $36.6M | Jul 29, 2024 | 104 | Nov 29, 2021 | reported | 021-405339 |
| RELATIVITY SPACE, RAAID, A SERIES OF REPUBLIC MASTER FUND, LP | Private Equity Fund | $34.4M | Jul 29, 2024 | 4 | Oct 8, 2019 | reported | 021-349500 |
| R/CAPITAL VENTURE FUND I, LP | Venture Capital Fund | $27.3M | Jul 29, 2024 | 22 | Mar 31, 2023 | reported | 021-457142 |
| R/CRYPTO, SP OF REPUBLIC FUNDS (BVI) SPC, LTD | Venture Capital Fund | $24.6M | Feb 23, 2024 | 1 | Mar 31, 2023 | reported | n/a |
| ARSENAL + FUND II, LP | Private Equity Fund | $24.0M | Jul 29, 2024 | 77 | Mar 31, 2022 | reported | 021-434009 |
| ARSENAL+ FUND I, LP | Private Equity Fund | $23.7M | Jul 29, 2024 | 32 | Nov 29, 2021 | reported | 021-396978 |
| PIPE GROWTH II, A SERIES OF REPUBLIC MASTER FUND, LP | Private Equity Fund | $21.5M | Jul 29, 2024 | 72 | Nov 29, 2021 | reported | 021-399984 |
| RCAPITAL CRYPTO III, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP | Private Equity Fund | $20.4M | Jul 29, 2024 | 40 | Mar 31, 2023 | reported | 021-450311 |
| REPUBLIC DCLIMATE, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP | Private Equity Fund | $16.0M | Jul 29, 2024 | 27 | Nov 29, 2021 | reported | 021-392500 |
| RCAPITAL SPV XV, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP | Private Equity Fund | $15.2M | Jul 29, 2024 | 102 | Mar 31, 2022 | reported | 021-427926 |
| RCAPITAL SPV II, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP | Venture Capital Fund | $14.0M | Jul 29, 2024 | 63 | Nov 29, 2021 | reported | 021-413022 |
| TVC X REPUBLIC CAPITAL I, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP | Venture Capital Fund | $13.4M | Jul 29, 2024 | 52 | Mar 31, 2022 | reported | 021-418849 |
| RELATIVITY GLOBAL I, A SERIES OF REPUBLIC MASTER FUND, LP | Private Equity Fund | $10.3M | Jul 29, 2024 | 39 | Mar 31, 2021 | reported | 021-381349 |
| RCAPITAL SPV VIII, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP | Venture Capital Fund | $9.9M | Jul 29, 2024 | 36 | Mar 31, 2022 | reported | 021-419034 |
| RELATIVITY, A SERIES OF REPUBLIC MASTER FUND, LP | Venture Capital Fund | $8.9M | Jul 29, 2024 | 44 | Oct 8, 2019 | reported | 021-341087 |
| BLOCKDAEMON, A SERIES OF REPUBLIC MASTER FUND, LP | Private Equity Fund | $8.8M | Jul 29, 2024 | 2 | Jun 4, 2019 | reported | 021-337907 |
| RCAPITAL ORBITER II, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP | Venture Capital Fund | $8.3M | Jul 29, 2024 | 15 | Mar 31, 2023 | reported | 021-451830 |
| EQUIPMENTSHARE 2020 SEVEN, A SERIES OF REPUBLIC MASTER FUND, LP | Private Equity Fund | $8.3M | Jul 29, 2024 | 15 | Mar 31, 2021 | reported | 021-361767 |
| REPUBLIC PLAID I, A SERIES OF REPUBLIC MASTER FUND, LP | Private Equity Fund | $7.2M | Jul 29, 2024 | 52 | Nov 29, 2021 | reported | 021-410212 |
| EQUIPMENTSHARE 2020 TWO, A SERIES OF REPUBLIC MASTER FUND, LP | Private Equity Fund | $6.8M | Jul 29, 2024 | 17 | Mar 31, 2021 | reported | 021-361693 |
| RELATIVITY STEWART, A SERIES OF REPUBLIC MASTER FUND, LP | Private Equity Fund | $6.4M | Jul 29, 2024 | 1 | Mar 26, 2020 | reported | 021-351602 |
| EQUIPMENTSHARE 2020 THREE, A SERIES OF REPUBLIC MASTER FUND, LP | Private Equity Fund | $6.2M | Jul 29, 2024 | 1 | Mar 31, 2021 | reported | 021-361510 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| NGUYEN, KENDRICK, DUY TUE | Owner | F | yes | 01/2019 | Nov 29, 2021 | Jul 29, 2024 |
| OPENDEAL INC. | Owner | E | yes | 11/2021 | Nov 29, 2021 | Jul 29, 2024 |
| SPAKE, ROBERT, VANNEMAN | CHIEF COMPLIANCE OFFICER | Na | yes | 01/2024 | Feb 23, 2024 | Jul 29, 2024 |
| STROMBELLINE, JESSICA, PAIGE | MANAGING DIRECTOR | Na | yes | 04/2024 | May 17, 2024 | Jul 29, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| ARSENAL+ FUND I GP LLC | n/a | n/a | n/a | Y | yes | n/a |
| ARSENAL+ FUND II GP LLC | n/a | n/a | n/a | Y | yes | n/a |
| OPENDEAL BROKER LLC | n/a | n/a | n/a | N | yes | n/a |
| OPENDEAL PORTAL LLC | n/a | n/a | n/a | N | yes | n/a |
| R/CAPITAL VENTURE FUND I (BVI) GP LTD. | n/a | n/a | n/a | Y | yes | n/a |
| R/CAPITAL VENTURE FUND I GP LLC | n/a | n/a | n/a | Y | yes | n/a |
| RCAPITAL AI CURIOUS I, A SERIES OF REPUBLIC CAPITAL MASTER GP LLC | n/a | n/a | n/a | Y | yes | n/a |
| RCAPITAL GAMING III, A SERIES OF REPUBLIC CAPITAL MASTER GP LLC | n/a | n/a | n/a | Y | yes | n/a |
| RCAPITAL ORBITER VI, A SERIES OF REPUBLIC CAPITAL MASTER GP LLC | n/a | n/a | n/a | Y | yes | n/a |
| RCAPITAL ORBITER VII, A SERIES OF REPUBLIC CAPITAL MASTER GP LLC | n/a | n/a | n/a | Y | yes | n/a |
| RCAPITAL ORBITER VIII, A SERIES OF REPUBLIC CAPITAL MASTER GP LLC | n/a | n/a | n/a | Y | yes | n/a |
| REPUBLIC CAPITAL GP LLC | n/a | n/a | n/a | Y | yes | n/a |
| REPUBLIC CAPITAL I, A SERIES OF REPUBLIC CAPITAL MASTER GP LLC | n/a | n/a | n/a | Y | yes | n/a |
| REPUBLIC CRYPTO GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| REPUBLIC DEAL ROOM ADVISOR LLC | n/a | n/a | n/a | N | yes | n/a |
| REPUBLIC DEAL ROOM GP LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 27, 2026 | $431M | $431M | 6 | 2 | 0 | 100 | n/a |
| 2024 | Mar 28, 2025 | $538M | $538M | 6 | 2 | 0 | 103 | n/a |
| 2023 | Mar 29, 2024 | $691M | $691M | 11 | 5 | 0 | 153 | $691M |
| 2022 | Mar 31, 2023 | $621M | $621M | 21 | 8 | 0 | 173 | $696M |
| 2021 | Mar 31, 2022 | $948M | $948M | 24 | 9 | 0 | 161 | $882M |
| Joined, 12m | Left, 12m | Net, 12m | Departure rate, 12m | Joined, 90d | Left, 90d | Left, no destination yet | Joined, 36m | Left, 36m |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0.0% | 0 | 0 | 0 | 1 | 0 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $431M | $538M | -19.9% | $621M | -11.5% | 6 | 6 | 0 | 0 |