RCAPITAL SPV XV, A SERIES OF REPUBLIC CAPITAL MASTER FUND, LP

PFID 805-9989426878 Managed by REPUBLIC CAPITAL ADVISER LLC

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

Gross Asset Value

$12M

Min. Investment

$10,000

Investors

102

First Sale

FY End

Service Providers

Auditor

HAYNIE & COMPANY

WEST VALLEY CITY, Utah, United States

PCAOB: Registered

Independent: Yes

Prime Broker

COINBASE INC.

SAN FRANCISCO, California, United States

Custodian: Yes

Custodian

COINBASE CUSTODY TRUST COMPANY, LLC

NEW YORK, New York, United States

Custodian

MORGAN STANLEY & CO LLC

NEW YORK, New York, United States

Administrator

NAV CONSULTING, INC.

OAKBROOK TERRACE, Illinois, United States