AUMdb

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

Private Equity Fund · Delaware

Advised by Republic Capital Adviser Llc · reported Jul 2024

Gross asset value

$443K

Beneficial owners

65

Minimum investment

$100K

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-3829081464
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
3%
Non-US ownership
55%
Adviser's clients invested
3%

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.