| Fund ID | 805-1454550653 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 77% |
| Owned by non-U.S. persons | 77% |
| Fund | Type | Gross assets |
|---|---|---|
| Republic Digital Opportunistic Digital Assets Master Fund Ltd. | Hedge | $290M |
Mementum Cap Master Fund LP reports $24 million in gross assets, among the top 66% of private funds by size.
The stated minimum investment is $100,000.
Mementum Cap Master Fund LP is managed by Republic Digital Fund Manager LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.