AUMdb

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

Private Equity Fund · Delaware

Advised by Republic Capital Adviser Llc · reported Jul 2024

Gross asset value

$400K

Beneficial owners

45

Minimum investment

$10.0K

Adviser & related persons own

22%

Structure & investors

SEC fund ID
805-7267368667
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
16%
Non-US ownership
24%
Adviser's clients invested
16%

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.