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Type	Result	AUM ($B)

Passport I A Series of Republic Master Fund LP
Firm	Republic Capital Adviser LLC ✚
Fund #	805-9144577847
CIK #	0001815282
Sale	2020-06-30 ($1.0 M Offered, $1.0 M Sold)
Fund	Venture Capital Fund
Phone	9786216373
Address	335 Madison Ave New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Republic Capital GP LLC, Republic Maximal LLC, Republic Capital Adviser LLC, Republic Deal ROOM GP LLC
Custodian	Lewis & Clark Bancorp, Evolve Bancorp Inc, Bridge Bank - Western Alliance Bank
Auditor	Haynie & Company, RSM US LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Jeremy Neilson
Assure Fund Management II
Richard Thoms
Republic Maximal

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