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Type	Result	AUM

Republic Genies I A Series of Republic Master Fund LP
Firm	Republic Capital Adviser LLC ✚
Fund #	805-3605754032
CIK #	0001868468
Sale	2021-06-18 (3.0 M Offered, 3.0 M Sold)
Fund	Private Equity Fund
Phone	8014190677
Address	6510 S Millrock Drive Salt Lake City, Utah 84121
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Form D Offering
Filed	2021-06-29 (D/A)
Exemption	506(b), 3(c)(1)
Minimum	$100,000
Duration	One year or less
Net Assets	Decline to Disclose
Investors	36

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

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