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Type	Result	AUM

TF Stealth Fund I A Series of Assure 3P Master Fund LLC
Firm	Republic Capital Adviser LLC ✚
Fund #	805-6582808399
CIK #	0001636798
Sale	2015-03-06 (3.3 M Offered, 3.3 M Sold)
Fund	Private Equity Fund
Phone	8017133508
Address	2795 E Cottonwood Pkwy Ste 610 Salt Lake City, Utah 84121
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Assure Fund Management LLC, Assure Fund Management II LLC
Custodian	Bridge Bank - Western Alliance Bank
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2015-03-18 (D)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$10,000
Duration	One year or less
Net Assets	Decline to Disclose
Investors	94

Directors	Role	2011 - 2026
Jeremy Neilson	Executive Officer
Assure Fund Management	Director

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