REPUBLIC AVALANCHE, A SERIES OF REPUBLIC MASTER FUND, LP

PFID 805-8995325245 Managed by REPUBLIC CAPITAL ADVISER LLC

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

Gross Asset Value

$21.5M

Min. Investment

$250,000

Investors

104

First Sale

FY End

Service Providers

Auditor

HAYNIE & COMPANY

WEST VALLEY CITY, Utah, United States

PCAOB: Registered

Independent: Yes

Custodian

MORGAN STANLEY & CO LLC

NEW YORK, New York, United States

Custodian

COINBASE CUSTODY TRUST COMPANY, LLC

NEW YORK, New York, United States

Administrator

NAV CONSULTING, INC.

OAKBROOK TERRACE, Illinois, United States