The NEW REPUBLIC CAPITAL is a privately held investment adviser that advises $1.99Bn in regulatory assets under management held in 3 SEC fund types across 3 investment strategies. NEW REPUBLIC CAPITAL is a Hybrid A hybrid fund manager is a manager whose total assets under management are spread across multiple investment vehicle types rather than concentrated in one. Fund Manager. Assets increased by 176.48% over the last 4-years.
The Group has been registered with the SEC for 5.73 years and is comprised of 1 filing and 0 relying advisers. They operate out of 6 office locations with their Headquarters at 521 EAST MOREHEAD STREET SUITE 100, CHARLOTTE, NORTH CAROLINA. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 28 employees comprised of 21 investment and 7 non-investment staff. The total number of Employees increased by 460% over the last 5-years.
Their $1.99Bn in assets advised are owned by 23 private funds, 0 public funds and BDCs and 3 other accounts. Assets of High Net Worth Individuals clients own $901.44mn or 45.31% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $721.65mn or 36.27% of Total Assets.
The Group's top investment strategies include Traditional LBO, FI/Credit - Diverse and Multi Strat, representing 66.71%, 27.24% and 6.05% of total assets, respectively.
They advise 5 types of clients, top clients are High Net Worth Individuals and Pooled Investment Vehicles (Not IC or BDC).
The Group uses 1 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 4 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 3 private funds with $58.04mn in assets.
The Group discloses fixed fees, management fees and performance-based fees.
NEW REPUBLIC CAPITAL names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.