Arsenal+ Fund II, LP
Private Equity FundFund ID 805-8523876851Delaware, United States
Gross assets
$32.1M
Min. investment
$100K
Beneficial owners
77
Size rank
Top 63%
Audited
Yes
Structure
Standalone
About this fund
Arsenal+ Fund II, LP is a private equity fund managed by Republic Capital Adviser LLC. The fund reports $32.1 million in gross assets, placing it among the top 63% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Rcapital Orbiter VIII, a Series of Republic Capital Master Fund, LP | Venture Capital | $48M |
| R/Crypto, Sp of Republic Master SPC Ltd | Private Equity | $24.9M |
| Rcapital SPV II, a Series of Republic Capital Master Fund, LP | Venture Capital | $19.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Arsenal+ Fund II, LP?
Arsenal+ Fund II, LP reports $32.1 million in gross assets, among the top 63% of private funds by size.
What is the minimum investment for Arsenal+ Fund II, LP?
The stated minimum investment is $100,000.
Who manages Arsenal+ Fund II, LP?
Arsenal+ Fund II, LP is managed by Republic Capital Adviser LLC.
Does Arsenal+ Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
New York, NY
Service providers
Reported gross assets
$32.1M▲ 60%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Private Equity FundsTop 60%
Larger than 40% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons24%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.