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Type	Result	AUM

Rcapital SPV I A Series of Republic Capital Master Fund LP
Firm	Republic Capital Adviser LLC ✚
Fund #	805-2293744041
CIK #	0001878686
Sale	2021-10-01 (1.1 M Offered, 1.1 M Sold)
Fund	Private Equity Fund
Phone	9786216373
Address	335 Madison Ave New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($k)

Fund Details
Director	Republic Capital GP LLC, Republic Maximal LLC, Republic Capital Adviser LLC
Custodian	Evolve Bancorp Inc, Lewis & Clark Bancorp, Atlantic Capital Bank NA, Bridge Bank - Western Alliance Bank, Grasshopper Bank National Association
Auditor	Haynie & Company
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2021-10-26 (D/A)
Exemption	506(b), 3(c)(1)
Minimum	$100,000
Duration	One year or less
Net Assets	Decline to Disclose
Investors	12

Directors	Role	2011 - 2026
Assure Fund Management II	Executive Officer
Republic Maximal	Director
Richard Thoms	Executive Officer
Jeremy Neilson	Executive Officer

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