AUMdb

Republic Global Growth Ii, A Series Of Republic Master Fund, Lp

Private Equity Fund · Delaware

Advised by Republic Capital Adviser Llc · reported Jul 2024

Gross asset value

$1.3M

Beneficial owners

44

Minimum investment

$250K

Adviser & related persons own

4%

Structure & investors

SEC fund ID
805-3465681167
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
9%
Non-US ownership
48%
Adviser's clients invested
2%

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.