NRC PRIVATE EQUITY OPPORTUNITIES 2022, L.P.

PFID 805-1006568351 Managed by NEW REPUBLIC CAPITAL, LLC

Private Equity Fund 3(c)(1) Fund of Funds Master Fund

Gross Asset Value

$94.3M

Min. Investment

$100,000

Investors

100

First Sale

FY End

Service Providers

Auditor

GRANT THORTON, LLP

CHARLOTTE, North Carolina, United States

PCAOB: Registered

Independent: Yes

Custodian

COMERICA BANK

DALLAS, Texas, United States

Custodian

BLUE RIDGE BANK

LURAY, Virginia, United States

Custodian

FIRST REPUBLIC BANK

SAN FRANCISCO, California, United States

Administrator

SS&C

WINDSOR, Connecticut, United States