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Type	Result	AUM

Rcapital SPV XXVI A Series of Republic Capital Master Fund LP
Firm	Republic Capital Adviser LLC ✚
Fund #	805-8519755423
CIK #	0001896964
Sale	2022-01-24 (5.2 M Offered, 5.2 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	Lewis & Clark Bancorp, Evolve Bancorp Inc, Grasshopper Bancorp
Auditor	Haynie & Company, RSM US LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2022-01-26 (D)
Exemption	506(b), 3(c)(7)
Minimum	$10,000
Duration	One year or less
Net Assets	Decline to Disclose
Investors	8

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

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