AUMdb

Rcapital Spv Xx, A Series Of Republic Capital Master Fund, Lp

Venture Capital Fund · Delaware

Advised by Republic Capital Adviser Llc · reported Jul 2024

Gross asset value

$1.1M

Beneficial owners

10

Minimum investment

$10.0K

Adviser & related persons own

17%

Structure & investors

SEC fund ID
805-2357086758
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
13%
Non-US ownership
43%
Adviser's clients invested
13%

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