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Type	Result	AUM ($BB)

Rcapital SPV XXII A Series of Republic Capital Master Fund LP
Firm	Republic Capital Adviser LLC ✚
Fund #	805-1016345536
CIK #	0001892588
Sale	2021-12-01 ($1.5 MM Offered, $1.5 MM Sold)
Fund	Venture Capital Fund
Phone	9786216373
Address	335 Madison Ave New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

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

Directors	2011 - 2024
Republic Maximal
Assure Fund Management II
Richard Thoms
Jeremy Neilson

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