Rcapital Near, A Series Of Republic Capital Master Fund, Lp
Private Equity Fund · Delaware
Advised by Republic Capital Adviser Llc · reported Jul 2024
Gross asset value
$6.1M
Beneficial owners
60
Minimum investment
$250K
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-9819584976
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 1%
- Non-US ownership
- 49%
- Adviser's clients invested
- 11%
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.