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Type	Result	AUM ($B)

Republic Fund Admin
Firm	Republic Capital Adviser LLC
Address	149 5th Ave Floor 10 New York, NY 10010
Source

Associated Funds
Republic Capital Adviser LLC
Rcapital AI Curious I A Series of Republic Capital Master Fund LP		3.1
Rcapital Gaming III A Series of Republic Capital Master Fund LP		1.4
Rcapital Orbiter VI A Series of Republic Capital Master Fund LP		0.4
Rcapital Orbiter VII A Series of Republic Capital Master Fund LP		2.9
Rcapital Orbiter VIII A Series of Republic Capital Master Fund LP		12.3
Republic Capital I A Series of Republic Capital Master Fund LP		2.6
Republic Deal ROOM Advisor LLC
Amorsui I A Series of Republic Deal ROOM Master Fund LP		0.3
Clear Health I A Series of Republic Deal ROOM Master Fund LP		0.3
Earth Funeral I A Series of Republic Deal ROOM Master Fund LP		0.7
Edgevana I A Series of Republic Deal ROOM Master Fund LP		0.4
Equity List I A Series of Republic Deal ROOM Master Fund LP		0.3
Field Robotics I A Series of Republic Deal ROOM Master Fund LP		0.1
Finn I A Series of Republic Deal ROOM Master Fund LP		0.3
Green Lithium I A Series of Republic Deal ROOM Master Fund LP		0.2
HONE I A Series of Republic Deal ROOM Master Fund LP		0.6
Macrocycle I A Series of Republic Deal ROOM Master Fund LP		0.3
Personal AI I A Series of Republic Deal ROOM Master Fund LP		0.3
Phoenix Tailings I A Series of Republic Deal ROOM Master Fund LP		0.5
RAIN AI I A Series of Republic Deal ROOM Master Fund LP		1.0
Redactable I A Series of Republic Deal ROOM Master Fund LP		0.1
Republic N I A Series of Republic Deal ROOM Master Fund LP		0.6
Republic Q2 II A Series of Republic Deal ROOM Master Fund LP		0.1
Republic Q4 II A Series of Republic Deal ROOM Master Fund LP		0.1
Serve Robotics II A Series of Republic Deal ROOM Master Fund LP		0.2
Solarcore I A Series of Republic Deal ROOM Master Fund LP		0.3
Train AI I A Series of Republic Deal ROOM Master Fund LP		0.2
Trass Games I A Series of Republic Deal ROOM Master Fund LP		0.2
Wayhome I A Series of Republic Master Fund LP		0.0
Cadence I A Series of Republic Deal ROOM Master Fund LP		0.5
Serve Robotics I A Series of Republic Deal ROOM Master Fund LP		0.3
Gaingels Q3 2022 II A Series of Republic Deal ROOM Master Fund LP		0.0
Machina Labs I A Series of Republic Deal ROOM Master Fund LP		0.0
Rcapital Overview I A Series of Republic Capital Master Fund LP		0.0

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