| Fund ID | 805-7608183365 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 6% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 57% |
| Fund | Type | Gross assets |
|---|---|---|
| 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 I, LP | Private Equity | $25.1M |
R/Crypto, Sp of Republic Master SPC Ltd reports $84.2 million in gross assets, among the top 45% of private funds by size.
The stated minimum investment is $500,000.
R/Crypto, Sp of Republic Master SPC Ltd 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.