AUMdb

Rcapital Fintech I, A Series Of Republic Capital Master Fund, Lp

Venture Capital Fund · Delaware

Advised by Republic Deal Room Advisor Llc · reported Aug 2024

Gross asset value

$999K

Beneficial owners

20

Minimum investment

$20.0K

Adviser & related persons own

37%

Structure & investors

SEC fund ID
805-5400199457
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
38%
Non-US ownership
21%
Adviser's clients invested
39%

Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.