| Fund ID | 805-8523876851 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 48% |
| Owned by the adviser or related persons | 24% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| R/Crypto, Sp of Republic Master SPC Ltd | Private Equity | $84.2M |
| Relativity Mars Shot, a Series of Republic Master Fund, LP | Private Equity | $36.7M |
| Relativity Space, Raaid, a Series of Republic Master Fund, LP | Private Equity | $34.1M |
Arsenal+ Fund II, LP reports $20 million in gross assets, among the top 69% of private funds by size.
The stated minimum investment is $100,000.
Arsenal+ Fund II, LP is managed by Republic Capital Adviser LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.