Dclimate Ii, A Series Of Republic Capital Master Fund, Lp
Private Equity Fund · Delaware
Advised by Republic Capital Adviser Llc · reported Jul 2024
Gross asset value
$4.1M
Beneficial owners
7
Minimum investment
$90.0K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-4596866834
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 24%
- Non-US ownership
- 8%
- Adviser's clients invested
- 24%
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.