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Republic Capital Adviser LLC

● SEC registered since 2022CRD 316437SEC# 801-122945New York, NY
Export (members)
Ranks #4,108 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$430.9M
Fund GAV
$410.9M
Private funds
100
Employees
6
Accounts
102
Location
New York, NY

Republic Capital Adviser LLC assets under management

Republic Capital Adviser LLC is an investment advisory firm registered with the SEC based in New York, NY. The firm has been registered since 2022. It reports $430.9 million in regulatory assets under management and employs 6 people. Republic Capital Adviser LLC manages 100 private funds with combined gross assets of $410.9 million, including Rcapital Orbiter VIII, a Series of Republic Capital Master Fund, LP. By regulatory assets, it ranks 4,108 of 6,004 private fund managers.

Republic Capital Adviser LLC private funds

100 funds · $410.9M GAV
FundTypeGross assetsMin.
Rcapital Orbiter VIII, a Series of Republic Capital Master Fund, LPVenture Capital$48M$50K
Arsenal+ Fund II, LPPrivate Equity$32.1M$100K
R/Crypto, Sp of Republic Master SPC LtdPrivate Equity$24.9M$500K
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Republic Capital Adviser LLC owners & executives

3 reported
NameTitleOwnershipSince
Carol Befanis O'Donnell ControlInterim Chief Compliance Officer & Interim DirectorUnder 5%2026
Opendeal Inc. ControlOwnerOver 75%2021
Kendrick Duy Tue Nguyen ControlOwnerOver 75%2019

Frequently asked questions

How much does Republic Capital Adviser LLC manage?

Republic Capital Adviser LLC reports $430.9 million in regulatory assets under management on its Form ADV.

How many private funds does Republic Capital Adviser LLC manage?

Republic Capital Adviser LLC manages 100 private funds with combined gross assets of $410.9 million.

How many employees does Republic Capital Adviser LLC have?

Republic Capital Adviser LLC reports 6 employees.

Where is Republic Capital Adviser LLC located?

Republic Capital Adviser LLC is based in New York, NY and has been SEC-registered since 2022.

Does Republic Capital Adviser LLC disclose fund performance?

Republic Capital Adviser LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address149 5th Avenue, Floor 10, Studio, New York, NY 10010
Phone5853600717
Office hours9a.m.-5p.m.
SEC regionNew York Regional Office (NYRO)
Discloses disciplinary historyNo

Regulatory AUM

$430.9M▼ 20%
Mar '25 — $537.7MApr '25 — $537.7MMay '25 — $537.7MJun '25 — $537.7MJul '25 — $537.7MAug '25 — $537.7MSep '25 — $537.7MOct '25 — $537.7MNov '25 — $537.7MDec '25 — $537.7MJan '26 — $537.7MFeb '26 — $537.7MMar '26 — $430.9MApr '26 — $430.9MMay '26 — $430.9MJun '26 — $430.9M
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 52%
Larger than 48% of 16,271 advisers
AUM vs fund managersTop 68%
Larger than 32% of 6,004 private-fund managers
Number of fundsTop 1%
More funds than 99% of fund managers
EmployeesTop 56%
More than 44% of 16,825 advisers

Assets under management

$430.9Mregulatory AUM
Discretionary $430.9M

Fund type mix

Private Equity82
Venture Capital18

Service providers