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Carta Primary One 2020, a Series of Republic Master Fund, LP

Private Equity FundFund ID 805-3349624565Delaware, United States
Gross assets
$1.8M
Min. investment
$100K
Beneficial owners
15
Size rank
Top 92%
Audited
Yes
Structure
Standalone

About this fund

Carta Primary One 2020, a Series of Republic Master Fund, LP is a private equity fund managed by Republic Capital Adviser LLC. The fund reports $1.8 million in gross assets, placing it among the top 92% 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 ID805-3349624565
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

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Frequently asked questions

How large is Carta Primary One 2020, a Series of Republic Master Fund, LP?

Carta Primary One 2020, a Series of Republic Master Fund, LP reports $1.8 million in gross assets, among the top 92% of private funds by size.

What is the minimum investment for Carta Primary One 2020, a Series of Republic Master Fund, LP?

The stated minimum investment is $100,000.

Who manages Carta Primary One 2020, a Series of Republic Master Fund, LP?

Carta Primary One 2020, a Series of Republic Master Fund, LP is managed by Republic Capital Adviser LLC.

Does Carta Primary One 2020, 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

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$1.8M▼ 11%
Mar '25 — $2MApr '25 — $2MMay '25 — $2MJun '25 — $2MJul '25 — $2MAug '25 — $2MSep '25 — $2MOct '25 — $2MNov '25 — $2MDec '25 — $2MJan '26 — $2MFeb '26 — $2MMar '26 — $1.8MApr '26 — $1.8MMay '26 — $1.8MJun '26 — $1.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Private Equity FundsTop 91%
Larger than 9% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds43%
Non-U.S. persons45%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.