RIA Intelligence

REPUBLIC FUND ADMIN LLC

NEW YORK, New York, United States

Funds Served
90
Total GAV
$36.8M

Funds

Fund Name Adviser Type GAV
MIERTALK, LLC REPUBLIC DEAL ROOM ADVISOR LLC Venture Capital Fund $11.4M
TQS-CXE-14-FUND, A SERIES OF ASSURE 3P MASTER FUND, LLC REPUBLIC DEAL ROOM ADVISOR LLC Venture Capital Fund $2.4M
DEAL ROOM REPUBLIC I, A SERIES OF REPUBLIC MASTER FUND, LP REPUBLIC DEAL ROOM ADVISOR LLC Venture Capital Fund $1.8M
RAIN AI I, A SERIES OF REPUBLIC DEAL ROOM MASTER FUND, LP REPUBLIC DEAL ROOM ADVISOR LLC Venture Capital Fund $990.1K
EZRA I A SERIES OF REPUBLIC DEAL ROOM MASTER FUND LLC REPUBLIC DEAL ROOM ADVISOR LLC Venture Capital Fund $976.8K
MACHINA LABS I, A SERIES OF REPUBLIC DEAL ROOM MASTER FUND, LP REPUBLIC DEAL ROOM ADVISOR LLC Venture Capital Fund $830.3K
RESCALE PRIMARY SERIES C II, A SERIES OF REPUBLIC MASTER FUND, LP REPUBLIC DEAL ROOM ADVISOR LLC Venture Capital Fund $814.5K
EARTH FUNERAL I, A SERIES OF REPUBLIC DEAL ROOM MASTER FUND, LP REPUBLIC DEAL ROOM ADVISOR LLC Venture Capital Fund $691.6K
HONE I, A SERIES OF REPUBLIC DEAL ROOM MASTER FUND, LP REPUBLIC DEAL ROOM ADVISOR LLC Venture Capital Fund $611.3K
TQS-ACO-MJ FUND, A SERIES OF ASSURE 3P MASTER FUND, LLC REPUBLIC DEAL ROOM ADVISOR LLC Venture Capital Fund $606.1K
REPUBLIC N I, A SERIES OF REPUBLIC DEAL ROOM MASTER FUND, LP REPUBLIC DEAL ROOM ADVISOR LLC Venture Capital Fund $586.8K
EDELWEISS VENTURES FUND, A SERIES OF ASSURE 3P MASTER, LLC REPUBLIC DEAL ROOM ADVISOR LLC Venture Capital Fund $544.2K
PHOENIX TAILINGS I, A SERIES OF REPUBLIC DEAL ROOM MASTER FUND, LP REPUBLIC DEAL ROOM ADVISOR LLC Venture Capital Fund $536.4K
REPUBLIC PARENT TWO, A SERIES OF REPUBLIC MASTER FUND, LLC REPUBLIC DEAL ROOM ADVISOR LLC Venture Capital Fund $527K
REPUBLIC CADENCE I A SERIES OF REPUBLIC DEAL ROOM MASTER FUND LP (PERCENT) REPUBLIC DEAL ROOM ADVISOR LLC Venture Capital Fund $520.7K
CADENCE I, A SERIES OF REPUBLIC DEAL ROOM MASTER FUND, LP REPUBLIC DEAL ROOM ADVISOR LLC Venture Capital Fund $520.7K
TQS-RJO-26-FUND, A SERIES OF ASSURE 3P MASTER FUND, LLC REPUBLIC DEAL ROOM ADVISOR LLC Venture Capital Fund $480.6K
REPUBLIC DESOLENATOR I, A SERIES OF REPUBLIC DEAL ROOM MASTER FUND, LP REPUBLIC DEAL ROOM ADVISOR LLC Venture Capital Fund $478.2K
GAINGELS WILD EARTH I, A SERIES OF REPUBLIC MASTER FUND, LP REPUBLIC DEAL ROOM ADVISOR LLC Venture Capital Fund $432.9K
REPUBLIC PARENT, A SERIES OF REPUBLIC MASTER FUND, LP REPUBLIC DEAL ROOM ADVISOR LLC Venture Capital Fund $416K
EDGEVANA I, A SERIES OF REPUBLIC DEAL ROOM MASTER FUND, LP REPUBLIC DEAL ROOM ADVISOR LLC Venture Capital Fund $413.4K
COINMINE, A SERIES OF REPUBLIC MASTER FUND, LP REPUBLIC DEAL ROOM ADVISOR LLC Venture Capital Fund $373.6K
GAINGELS Q3 2022 I, A SERIES OF REPUBLIC DEAL ROOM MASTER FUND, LP REPUBLIC DEAL ROOM ADVISOR LLC Venture Capital Fund $367.2K
MACROCYCLE I, A SERIES OF REPUBLIC DEAL ROOM MASTER FUND, LP REPUBLIC DEAL ROOM ADVISOR LLC Venture Capital Fund $350K
PERSONAL AI I, A SERIES OF REPUBLIC DEAL ROOM MASTER FUND, LP REPUBLIC DEAL ROOM ADVISOR LLC Venture Capital Fund $341.9K