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Type	Result	AUM ($B)

Tqs-Rjo-26-Fund A Series of Assure 3P Master Fund LLC
Firm	Republic Maximal LLC ✚
Fund #	805-3792959552
CIK #	0001655622
Sale	2015-10-07 ($0.5 M Offered, $0.5 M Sold)
Fund	Private Equity Fund
Phone	8017133508
Address	2150 S 1300 E Suite 360 Salt Lake City, Utah 84106
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($k)

Fund Details
Director	Assure Fund Management II LLC, Assure Fund Management LLC, Republic Deal ROOM GP LLC
Custodian	Bridge Bank - Western Alliance Bank, Grasshopper Bank National Association
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Assure Fund Management
Jeremy Neilson
Jens Beyrich

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