Dclimate II, a Series of Republic Master Fund, LP
Private Equity FundFund ID 805-4596866834Delaware, United States
Gross assets
$4.1M
Min. investment
$90K
Beneficial owners
7
Size rank
Top 87%
Audited
Yes
Structure
Standalone
About this fund
Dclimate II, a Series of Republic Master Fund, LP is a private equity fund managed by Republic Capital Adviser LLC. The fund reports $4.1 million in gross assets, placing it among the top 87% of private funds by size. The stated minimum investment is $90,000. 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 | 805-4596866834 |
| 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 Dclimate II, a Series of Republic Master Fund, LP?
Dclimate II, a Series of Republic Master Fund, LP reports $4.1 million in gross assets, among the top 87% of private funds by size.
What is the minimum investment for Dclimate II, a Series of Republic Master Fund, LP?
The stated minimum investment is $90,000.
Who manages Dclimate II, a Series of Republic Master Fund, LP?
Dclimate II, a Series of Republic Master Fund, LP is managed by Republic Capital Adviser LLC.
Does Dclimate 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
R
New York, NY
Service providers
Reported gross assets
$4.1MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Private Equity FundsTop 86%
Larger than 14% of 31,066 private equity funds
Minimum investmentTop 84%
Higher than 16% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds24%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.