| Fund ID | 805-3733146635 |
| 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 | 18% |
| Owned by funds of funds | 44% |
| Owned by non-U.S. persons | 31% |
| Fund | Type | Gross assets |
|---|---|---|
| Mementum Cap Master Fund LP | Hedge | $24M |
Republic Digital Opportunistic Digital Assets Master Fund Ltd. reports $290 million in gross assets, among the top 24% of private funds by size.
The stated minimum investment is $1 million.
Republic Digital Opportunistic Digital Assets Master Fund Ltd. 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.