AUMdb

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

Venture Capital Fund · Delaware

Advised by Republic Capital Adviser Llc · reported Jul 2024

Gross asset value

$1.8M

Beneficial owners

13

Minimum investment

$100K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-5909508045
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
1%
Non-US ownership
82%
Adviser's clients invested
1%

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.