AUMdb

New Republic Capital, Llc

SEC-registered Investment Adviser · Mid-sized ($1B–$10B) CRD 310907 · SEC file 801-119745 · Charlotte, NC · twitter.com
☆ Save with Pro ADV data as of Mar 30, 2026
Regulatory AUM
$3.0B
Discretionary
$2.0B
Clients
108
Avg AUM / client
$28.1M
Accounts
107
Employees
28

AUM over time

$1.4B $3.0B
Feb 16, 2021 Mar 30, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026

Who they serve

Client typeClientsAUM% of AUM
Individuals (non-high net worth) 12 $11.3M 0.37%
High net worth individuals 68 $901M 29.8%
Pooled investment vehicles (non-investment companies) 23 $710M 23.4%
Charitable organizations 2 $348M 11.5%
Corporations and other businesses 1 $6.7M 0.22%
Other 2 $1.1B 34.7%

Private funds (9)

Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $453M combined gross assets

FundTypeDomicileGross assetsOwners
Nrc Private Equity Opportunities 2022, L.P. master Private Equity Fund Delaware $106M 80
Nrc Private Equity Opportunities 2021, L.P. master Private Equity Fund Delaware $100M 51
Nrc Private Credit Opportunities 2022, L.P. master Private Equity Fund Delaware $62.9M 49
Nrc Private Credit Opportunities 2021, Lp master Private Equity Fund Delaware $60.6M 32
Nrc Absolute Return, L.P. master Private Equity Fund Delaware $34.9M 47
Nrc Hedged Equity, L.P. master Private Equity Fund Delaware $31.7M 49
Nri Series Iii Llc Other Private Fund Delaware $29.0M 34
Nrc Global Select Equity Fund, L.P. Private Equity Fund Delaware $18.8M 24
Nri Series V Llc Other Private Fund Delaware $8.9M 21

People (11)

roster as of Jul 20, 2026
NameRole / titleCredentialsWith firm sinceOwnership
Pilon, Mary, Claudia Belk Trustee May 2015 (11y) GP / trustee / elected manager of Claudia Watkins Belk 2015 Gst Exempt Family Wealth Preservation Trust (indirect)
Thomas Karl Hoops Ceo CFA Aug 2020 (6y) Less than 5%
Bowles, Samuel, Boyce Executive Managing Director Nov 2020 (6y) Less than 5%
Phipps, Michael, Perkins Executive Managing Director Nov 2020 (6y) Less than 5%
Zelle Reams Dunn Executive Managing Director Aug 2022 (4y) Less than 5%
Routh, David, Sheldon Executive Managing Director Feb 2023 (4y) Less than 5%
Dobbins, Thomas, Allen Chief Compliance Officer & Controller Jun 2024 (2y) Less than 5%
Matthew David Favreau Registered representative Feb 2021 (5y)
Addison Beatty Dascombe Registered representative Sep 2021 (5y)
Christopher Brett Scott Registered representative CFA Nov 2022 (4y)
Lee Guy Tiller Registered representative Dec 2022 (4y)

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Nrp Llc Holding Company Dec 2021 A 75% or more
Ssc Financial Holdings Llc Member Aug 2024 B ≈ 37.5% – 75% via Nrp Llc
Claudia Watkins Belk 2015 Gst Exempt Family Wealth Preservation Trust General Partner Jul 2024 B GP / trustee / elected manager of Ssc Financial Holdings Llc (indirect)

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Ssc Financial Holdings Llc: 50% – 75% of Nrp Llc × 75% – 100% direct ≈ 37.5% – 75% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (9, $453M gross assets)

FundTypeGross assetsMin. investmentOwners
Nrc Private Equity Opportunities 2022, L.P. Private Equity Fund $106M $100K 80
Nrc Private Equity Opportunities 2021, L.P. Private Equity Fund $100M $100K 51
Nrc Private Credit Opportunities 2022, L.P. Private Equity Fund $62.9M $100K 49
Nrc Private Credit Opportunities 2021, Lp Private Equity Fund $60.6M $100K 32
Nrc Absolute Return, L.P. Private Equity Fund $34.9M $100K 47
Nrc Hedged Equity, L.P. Private Equity Fund $31.7M $100K 49
Nri Series Iii Llc Other Private Fund $29.0M $25.0K 34
Nrc Global Select Equity Fund, L.P. Private Equity Fund $18.8M $100K 24
Nri Series V Llc Other Private Fund $8.9M $25.0K 21

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 4.05 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Fixed fees
  • Performance-based fees

Services

  • Financial planning services
  • Portfolio management for individuals/small businesses
  • Portfolio management for pooled investment vehicles
  • Portfolio management for businesses/institutional clients
  • Selection of other advisers

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports having custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.

View current Form ADV (SEC/IAPD) ↗