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 2020, A SERIES OF REPUBLIC MASTER FUND, LP	Private Equity Fund	$341K	29	HAYNIE & COMPANY
EQUIPMENTSHARE GAINGELS, A SERIES OF REPUBLIC MASTER FUND, LP	Private Equity Fund	$330.4K	5	HAYNIE & COMPANY
EQUIPMENTSHARE GAINGELS, A SERIES OF REPUBLIC MASTER FUND, LP	Private Equity Fund	$330.4K	5	HAYNIE & COMPANY
RCAPITAL SPV I, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	Private Equity Fund	$318.9K	12	HAYNIE & COMPANY
RCAPITAL SPV I, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	Private Equity Fund	$318.9K	12	HAYNIE & COMPANY
EQUIPMENTSHARE QUALIFIED 2020 IV, A SERIES OF REPUBLIC MASTER FUND, LP	Private Equity Fund	$292.8K	7	HAYNIE & COMPANY
EQUIPMENTSHARE QUALIFIED 2020 IV, A SERIES OF REPUBLIC MASTER FUND, LP	Private Equity Fund	$292.8K	7	HAYNIE & COMPANY
EQUIPMENTSHARE GROWTH THREE, A SERIES OF REPUBLIC MASTER FUND, LP	Private Equity Fund	$268.8K	1	HAYNIE & COMPANY
EQUIPMENTSHARE GROWTH THREE, A SERIES OF REPUBLIC MASTER FUND, LP	Private Equity Fund	$268.8K	1	HAYNIE & COMPANY
RCAPITAL SPV XXIII, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	Private Equity Fund	$205K	28	HAYNIE & COMPANY
RCAPITAL SPV XXIII, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	Private Equity Fund	$205K	28	HAYNIE & COMPANY
EQUIPMENTSHARE SECONDARY TWO, A SERIES OF REPUBLIC MASTER FUND, LP	Private Equity Fund	$203.3K	9	HAYNIE & COMPANY
EQUIPMENTSHARE SECONDARY TWO, A SERIES OF REPUBLIC MASTER FUND, LP	Private Equity Fund	$203.3K	9	HAYNIE & COMPANY
REPUBLIC SUBSPACE, A SERIES OF REPUBLIC MASTER FUND, LP	Private Equity Fund	$190.7K	1	HAYNIE & COMPANY
REPUBLIC SUBSPACE, A SERIES OF REPUBLIC MASTER FUND, LP	Private Equity Fund	$190.7K	1	HAYNIE & COMPANY
BOTKEEPER TWO39 VENTURES, A SERIES OF REPUBLIC MASTER FUND, LP	Private Equity Fund	$190.6K	18	HAYNIE & COMPANY
BOTKEEPER TWO39 VENTURES, A SERIES OF REPUBLIC MASTER FUND, LP	Private Equity Fund	$190.6K	18	HAYNIE & COMPANY
EQUIPMENTSHARE ROMULUS CLOSE TWO, A SERIES OF REPUBLIC MASTER FUND, LP	Private Equity Fund	$174.9K	1	HAYNIE & COMPANY
EQUIPMENTSHARE ROMULUS CLOSE TWO, A SERIES OF REPUBLIC MASTER FUND, LP	Private Equity Fund	$174.9K	1	HAYNIE & COMPANY
EQUIPMENTSHARE SECONDARY II, A SERIES OF REPUBLIC MASTER FUND, LP	Private Equity Fund	$150.8K	11	HAYNIE & COMPANY
EQUIPMENTSHARE SECONDARY II, A SERIES OF REPUBLIC MASTER FUND, LP	Private Equity Fund	$150.8K	11	HAYNIE & COMPANY
GARI DREAM, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	Private Equity Fund	$115K	47	HAYNIE & COMPANY
GARI DREAM, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP	Private Equity Fund	$115K	47	HAYNIE & COMPANY
AUTHEREUM ONE, A SERIES OF REPUBLIC MASTER FUND, LP	Private Equity Fund	$109.6K	10	HAYNIE & COMPANY
AUTHEREUM ONE, A SERIES OF REPUBLIC MASTER FUND, LP	Private Equity Fund	$109.6K	10	HAYNIE & COMPANY