REPUBLIC CAPITAL ADVISER LLC

Legal name: REPUBLIC CAPITAL

CRD #316437 SEC #801-122945 NEW YORK, NY 5853600717

SEC Registered Private Funds

Total AUM

$537.7M

Discretionary

$537.7M

Employees

Clients

Accounts

106

Fund Name	Type	GAV	Investors	Auditor
EQUIPMENTSHARE SECONDARY ONE, A SERIES OF REPUBLIC MASTER FUND, LP	Private Equity Fund	$787.8K	61	HAYNIE & COMPANY
EQUIPMENTSHARE SECONDARY ONE, A SERIES OF REPUBLIC MASTER FUND, LP	Private Equity Fund	$787.8K	61	HAYNIE & COMPANY
CARTAX GROWTH III, A SERIES OF REPUBLIC MASTER FUND, LP	Private Equity Fund	$693.4K	1	HAYNIE & COMPANY
CARTAX GROWTH III, A SERIES OF REPUBLIC MASTER FUND, LP	Private Equity Fund	$693.4K	1	HAYNIE & COMPANY
EQUIPMENTSHARE GROWTH TWO, A SERIES OF REPUBLIC MASTER FUND, LP	Private Equity Fund	$585.5K	6	HAYNIE & COMPANY
EQUIPMENTSHARE GROWTH TWO, A SERIES OF REPUBLIC MASTER FUND, LP	Private Equity Fund	$585.5K	6	HAYNIE & COMPANY
EQUIPMENTSHARE SECONDARY THREE, A SERIES OF REPUBLIC MASTER FUND, LP	Private Equity Fund	$559.8K	1	HAYNIE & COMPANY
EQUIPMENTSHARE SECONDARY THREE, A SERIES OF REPUBLIC MASTER FUND, LP	Private Equity Fund	$559.8K	1	HAYNIE & COMPANY
RCAPITAL SPV XIX, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	Private Equity Fund	$541.6K	5	HAYNIE & COMPANY
RCAPITAL SPV XIX, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	Private Equity Fund	$541.6K	5	HAYNIE & COMPANY
CARTAX GROWTH II, A SERIES OF REPUBLIC MASTER FUND, LP	Private Equity Fund	$521.8K	6	HAYNIE & COMPANY
CARTAX GROWTH II, A SERIES OF REPUBLIC MASTER FUND, LP	Private Equity Fund	$521.8K	6	HAYNIE & COMPANY
EQUIPMENTSHARE 2020 SIX, A SERIES OF REPUBLIC MASTER FUND, LP	Private Equity Fund	$507.8K	12	HAYNIE & COMPANY
EQUIPMENTSHARE 2020 SIX, A SERIES OF REPUBLIC MASTER FUND, LP	Private Equity Fund	$507.8K	12	HAYNIE & COMPANY
EQUIPMENTSHARE QUALIFIED 2020, A SERIES OF REPUBLIC MASTER FUND, LP	Private Equity Fund	$505.6K	10	HAYNIE & COMPANY
EQUIPMENTSHARE QUALIFIED 2020, A SERIES OF REPUBLIC MASTER FUND, LP	Private Equity Fund	$505.6K	10	HAYNIE & COMPANY
RCAPITAL ORBITER VI, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	Venture Capital Fund	$423.5K	10	HAYNIE & COMPANY
RCAPITAL ORBITER VI, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	Venture Capital Fund	$423.5K	10	HAYNIE & COMPANY
REPUBLIC HEDGEHOG, A SERIES OF REPUBLIC MASTER FUND, LP	Private Equity Fund	$391.1K	15	HAYNIE & COMPANY
REPUBLIC HEDGEHOG, A SERIES OF REPUBLIC MASTER FUND, LP	Private Equity Fund	$391.1K	15	HAYNIE & COMPANY
REPUBLIC BLOCKSWAP, A SERIES OF REPUBLIC MASTER FUND, LP	Private Equity Fund	$390.7K	18	HAYNIE & COMPANY
REPUBLIC BLOCKSWAP, A SERIES OF REPUBLIC MASTER FUND, LP	Private Equity Fund	$390.7K	18	HAYNIE & COMPANY
EQUIPMENTSHARE 2020 EIGHT, A SERIES OF REPUBLIC MASTER FUND, LP	Private Equity Fund	$357.9K	1	HAYNIE & COMPANY
EQUIPMENTSHARE 2020 EIGHT, A SERIES OF REPUBLIC MASTER FUND, LP	Private Equity Fund	$357.9K	1	HAYNIE & COMPANY
EQUIPMENTSHARE SECONDARY 2020, A SERIES OF REPUBLIC MASTER FUND, LP	Private Equity Fund	$341K	29	HAYNIE & COMPANY