Investment adviser · CRD 315688

REPUBLIC DEAL ROOM

REPUBLIC DEAL ROOM ADVISOR LLC

MIAMI, FL, United States · Form ADV filed Mar 28, 2025

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

151 detailed fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

ORTHOGONAL THINKER, A SERIES OF REPUBLIC MASTER FUND, LPVenture Capital Fund$998KGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes Other funds reporting this name →
Auditor HAYNIE & COMPANY WEST VALLEY CITY, Utah, United States Other funds reporting this name →
Custodian LEWIS & CLARK BANCORP OREGON CITY, Oregon, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

HAYNIE & COMPANY
PCAOB 457

Fund details & source
Fund ID
805-6178049202
Reported beneficial owners
20
Minimum commitment
$10K
Form D file number
021-346740

Form ADV 1934927 · Mar 28, 2025 · Schedule D 7.B.(1)

Reported by REPUBLIC DEAL ROOM ADVISOR LLC (CRD 315688).

Annual Updating Amendment ERA Report · fiscal year 2024.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

RAIN AI I, A SERIES OF REPUBLIC DEAL ROOM MASTER FUND, LPVenture Capital Fund$990KGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator REPUBLIC FUND ADMIN LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes Other funds reporting this name →
Custodian GRASSHOPPER BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3526965100
Reported beneficial owners
51
Minimum commitment
$2.5K
Form D file number
021-498647

Form ADV 1934927 · Mar 28, 2025 · Schedule D 7.B.(1)

Reported by REPUBLIC DEAL ROOM ADVISOR LLC (CRD 315688).

Annual Updating Amendment ERA Report · fiscal year 2024.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

EZRA I A SERIES OF REPUBLIC DEAL ROOM MASTER FUND LLCVenture Capital Fund$977KGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator REPUBLIC FUND ADMIN LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes Other funds reporting this name →
Custodian GRASSHOPPER BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8668787990
Reported beneficial owners
36
Minimum commitment
$2.5K
Form D file number
021-504025

Form ADV 1934927 · Mar 28, 2025 · Schedule D 7.B.(1)

Reported by REPUBLIC DEAL ROOM ADVISOR LLC (CRD 315688).

Annual Updating Amendment ERA Report · fiscal year 2024.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

STA FUND I, A SERIES OF RLABS MASTER, LPVenture Capital Fund$932KGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator BELLTOWER FUND GROUP LTD. SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor HAYNIE & COMPANY WEST VALLEY CITY, Utah, United States Other funds reporting this name →
Custodian GRASSHOPPER BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

HAYNIE & COMPANY
PCAOB 457

Fund details & source
Fund ID
805-3593488906
Reported beneficial owners
9
Minimum commitment
$1K
Form D file number
021-333396

Form ADV 1934927 · Mar 28, 2025 · Schedule D 7.B.(1)

Reported by REPUBLIC DEAL ROOM ADVISOR LLC (CRD 315688).

Annual Updating Amendment ERA Report · fiscal year 2024.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

MINICIRCLE I A SERIES OF REPUBLIC DEAL ROOM MASTER FUND LLCVenture Capital Fund$925KGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator SYDECAR LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Custodian GRASSHOPPER BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9967191795
Reported beneficial owners
94
Minimum commitment
$2.5K
Form D file number
021-525801

Form ADV 1934927 · Mar 28, 2025 · Schedule D 7.B.(1)

Reported by REPUBLIC DEAL ROOM ADVISOR LLC (CRD 315688).

Annual Updating Amendment ERA Report · fiscal year 2024.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

RCAPITAL SPV XI, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LPVenture Capital Fund$897KGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes Other funds reporting this name →
Auditor RSM US LLP BOSTON, Massachusetts, United States Other funds reporting this name →
Custodian LEWIS & CLARK BANCORP OREGON CITY, Oregon, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-2487598224
Reported beneficial owners
9
Minimum commitment
$10K
Form D file number
021-418645

Form ADV 1934927 · Mar 28, 2025 · Schedule D 7.B.(1)

Reported by REPUBLIC DEAL ROOM ADVISOR LLC (CRD 315688).

Annual Updating Amendment ERA Report · fiscal year 2024.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

RESCALE PRIMARY SERIES C III, A SERIES OF REPUBLIC MASTER FUND, LPVenture Capital Fund$840KGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes Other funds reporting this name →
Auditor RSM US LLP BOSTON, Massachusetts, United States Other funds reporting this name →
Custodian LEWIS & CLARK BANCORP OREGON CITY, Oregon, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-9131084475
Reported beneficial owners
12
Minimum commitment
$50K
Form D file number
021-385338

Form ADV 1934927 · Mar 28, 2025 · Schedule D 7.B.(1)

Reported by REPUBLIC DEAL ROOM ADVISOR LLC (CRD 315688).

Annual Updating Amendment ERA Report · fiscal year 2024.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

Filing history · 4 annual filings

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1441 BRICKELL AVENUE, SUITE 1120
MIAMI, FL, 33131, United States

CRD 315688

Filing source

Form ADV 1934927 · Mar 28, 2025 · Items 1 & 5

Reported by REPUBLIC DEAL ROOM ADVISOR LLC (CRD 315688).

Annual Updating Amendment ERA Report · fiscal year 2024.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.