AUMdb

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

Private Equity Fund · Delaware

Advised by Republic Capital Adviser Llc · reported Jul 2024

Gross asset value

$0

Beneficial owners

8

Minimum investment

$10.0K

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-8519755423
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
5%
Non-US ownership
35%
Adviser's clients invested
0%

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.