AUMdb

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

Private Equity Fund · Delaware

Advised by Republic Capital Adviser Llc · reported Jul 2024

Gross asset value

$0

Beneficial owners

15

Minimum investment

$1.0M

Adviser & related persons own

14%

Structure & investors

SEC fund ID
805-5224744673
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
6%
Non-US ownership
45%
Adviser's clients invested
6%

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.