AUMdb

Ldc Safe I, A Series Of Republic Master Fund, Lp

Venture Capital Fund · Delaware

Advised by Republic Capital Adviser Llc · reported Jul 2024

Gross asset value

$0

Beneficial owners

26

Minimum investment

$5.0K

Adviser & related persons own

16%

Structure & investors

SEC fund ID
805-2243517543
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
2%
Adviser's clients invested
0%

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.