Blockdaemon, a Series of Republic Master Fund, LP
Private Equity FundFund ID 805-6076494383Delaware, United States
Gross assets
$8.8M
Min. investment
$1K
Beneficial owners
2
Size rank
Top 80%
Audited
Yes
Structure
Standalone
About this fund
Blockdaemon, a Series of Republic Master Fund, LP is a private equity fund managed by Republic Capital Adviser LLC. The fund reports $8.8 million in gross assets, placing it among the top 80% of private funds by size. The stated minimum investment is $1,000. 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 | 805-6076494383 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Rcapital Orbiter VIII, a Series of Republic Capital Master Fund, LP | Venture Capital | $48M |
| Arsenal+ Fund II, LP | Private Equity | $32.1M |
| R/Crypto, Sp of Republic Master SPC Ltd | Private Equity | $24.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Blockdaemon, a Series of Republic Master Fund, LP?
Blockdaemon, a Series of Republic Master Fund, LP reports $8.8 million in gross assets, among the top 80% of private funds by size.
What is the minimum investment for Blockdaemon, a Series of Republic Master Fund, LP?
The stated minimum investment is $1,000.
Who manages Blockdaemon, a Series of Republic Master Fund, LP?
Blockdaemon, a Series of Republic Master Fund, LP is managed by Republic Capital Adviser LLC.
Does Blockdaemon, a Series of Republic Master Fund, 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
$8.8MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Private Equity FundsTop 78%
Larger than 22% of 31,066 private equity funds
Minimum investmentTop 97%
Higher than 3% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.