Rcapital Ai Curious I, A Series Of Republic Capital Master Fund, Lp
Private Equity Fund · Delaware
Advised by Republic Capital Adviser Llc · reported Jul 2024
Gross asset value
$2.9M
Beneficial owners
9
Minimum investment
$50.0K
Adviser & related persons own
5%
Structure & investors
- SEC fund ID
- 805-3959506186
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 4%
- Non-US ownership
- 73%
- Adviser's clients invested
- 4%
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.