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Type	Result	AUM ($B)

Rcapital Orbiter II A Series of Republic Capital Master Fund LP
Firm	Republic Capital Adviser LLC ✚
Fund #	805-9194987583
CIK #	0001936038
Sale	2022-07-07 ($6.7 M Offered, $6.7 M Sold)
Fund	Venture Capital Fund
Phone	9786216373
Address	33 Irving Place New York, New York 10003
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Republic Capital GP LLC
Custodian	Lewis & Clark Bancorp, Evolve Bancorp Inc, Grasshopper Bank National Association
Auditor	Haynie & Company
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Republic Capital GP
Assure Fund Management II
Richard Thoms

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