AUMdb

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

Private Equity Fund · Delaware

Advised by Republic Capital Adviser Llc · reported Jul 2024

Gross asset value

$496K

Beneficial owners

21

Minimum investment

$10.0K

Adviser & related persons own

9%

Structure & investors

SEC fund ID
805-5302497259
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
17%
Non-US ownership
48%
Adviser's clients invested
17%

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.