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Cartax Growth II, a Series of Republic Master Fund, LP

Private Equity FundFund ID 805-9265813716Delaware, United States
Gross assets
$349K
Min. investment
$1M
Beneficial owners
6
Size rank
Top 97%
Audited
Yes
Structure
Standalone

About this fund

Cartax Growth II, a Series of Republic Master Fund, LP is a private equity fund managed by Republic Capital Adviser LLC. The fund reports $349,034 in gross assets, placing it among the top 97% of private funds by size. The stated minimum investment is $1 million. 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 ID805-9265813716
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

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Frequently asked questions

How large is Cartax Growth II, a Series of Republic Master Fund, LP?

Cartax Growth II, a Series of Republic Master Fund, LP reports $349,034 in gross assets, among the top 97% of private funds by size.

What is the minimum investment for Cartax Growth II, a Series of Republic Master Fund, LP?

The stated minimum investment is $1 million.

Who manages Cartax Growth II, a Series of Republic Master Fund, LP?

Cartax Growth II, a Series of Republic Master Fund, LP is managed by Republic Capital Adviser LLC.

Does Cartax Growth II, 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

$349K▼ 33%
Mar '25 — $522KApr '25 — $522KMay '25 — $522KJun '25 — $522KJul '25 — $522KAug '25 — $522KSep '25 — $522KOct '25 — $522KNov '25 — $522KDec '25 — $522KJan '26 — $522KFeb '26 — $522KMar '26 — $349KApr '26 — $349KMay '26 — $349KJun '26 — $349K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Private Equity FundsTop 97%
Larger than 3% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds78%
Non-U.S. persons32%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.