| Fund ID | 805-5170821707 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| 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 | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 8% |
| Owned by funds of funds | 19% |
| Owned by non-U.S. persons | 38% |
| 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 |
Rcapital SPV XXV, a Series of Republic Capital Master Fund, LP reports $13,743 in gross assets, among the top 100% of private funds by size.
The stated minimum investment is $10,000.
Rcapital SPV XXV, a Series of Republic Capital Master Fund, 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.