AUMdb

Republic Kafene I, A Series Of Republic Master Fund, Lp

Venture Capital Fund · Delaware

Advised by Republic Deal Room Advisor Llc · reported Aug 2024

Gross asset value

$3.6M

Beneficial owners

9

Minimum investment

$25.0K

Adviser & related persons own

7%

Structure & investors

SEC fund ID
805-8608488307
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
12%
Non-US ownership
65%
Adviser's clients invested
12%

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.