AUMdb

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

Private Equity Fund · Delaware

Advised by Republic Capital Adviser Llc · reported Jul 2024

Gross asset value

$661K

Beneficial owners

33

Minimum investment

$10.0K

Adviser & related persons own

23%

Structure & investors

SEC fund ID
805-2855223168
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
24%
Non-US ownership
21%
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.