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Type	Result	AUM

Rcapital SPV XV A Series of Republic Capital Master Fund LP
Firm	Republic Capital Adviser LLC ✚
Fund #	805-9989426878
CIK #	0001884710
Sale	2022-01-04 (18.8 M Offered, 18.8 M Sold)
Fund	Private Equity 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 Adviser LLC, Republic Capital GP LLC
Custodian	Morgan Stanley Smith Barney LLC, Coinbase Custody Trust Company LLC, Morgan Stanley & Co LLC, Evolve Bancorp Inc, Lewis & Clark Bancorp, Atlantic Capital Bank NA
Auditor	Haynie & Company
Marketer
Broker	Coinbase Inc
Jurisdiction

Form D Offering
Filed	2022-01-05 (D)
Exemption	506(b), 3(c)(1)
Minimum	$10,000
Duration	One year or less
Net Assets	Decline to Disclose
Investors	102

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

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