Feynman Point Asset Management Master Fund Ltd.
Hedge FundFund ID 805-3733146635Cayman Islands
Gross assets
$181.9M
Min. investment
$1M
Beneficial owners
115
Size rank
Top 33%
Audited
Yes
Structure
Master
About this fund
Feynman Point Asset Management Master Fund Ltd. is a hedge fund managed by Republic Digital Fund Manager LLC. The fund reports $181.9 million in gross assets, placing it among the top 33% 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 ID | 805-3733146635 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Feynman Point Special Opportunities Master Fund LP | Hedge | $16.5M |
Frequently asked questions
How large is Feynman Point Asset Management Master Fund Ltd.?
Feynman Point Asset Management Master Fund Ltd. reports $181.9 million in gross assets, among the top 33% of private funds by size.
What is the minimum investment for Feynman Point Asset Management Master Fund Ltd.?
The stated minimum investment is $1 million.
Who manages Feynman Point Asset Management Master Fund Ltd.?
Feynman Point Asset Management Master Fund Ltd. is managed by Republic Digital Fund Manager LLC.
Does Feynman Point Asset Management Master Fund Ltd. 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
$181.9M▼ 37%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Hedge FundsTop 45%
Larger than 55% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons17%
Funds of funds4%
Non-U.S. persons32%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.