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Feynman Point Special Opportunities Master Fund LP

Hedge FundFund ID 805-1454550653Cayman Islands
Gross assets
$16.5M
Min. investment
$100K
Beneficial owners
60
Size rank
Top 72%
Audited
Yes
Structure
Master

About this fund

Feynman Point Special Opportunities Master Fund LP is a hedge fund managed by Republic Digital Fund Manager LLC. The fund reports $16.5 million in gross assets, placing it among the top 72% 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 ID805-1454550653
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Feynman Point Asset Management Master Fund Ltd.Hedge$181.9M

Frequently asked questions

How large is Feynman Point Special Opportunities Master Fund LP?

Feynman Point Special Opportunities Master Fund LP reports $16.5 million in gross assets, among the top 72% of private funds by size.

What is the minimum investment for Feynman Point Special Opportunities Master Fund LP?

The stated minimum investment is $100,000.

Who manages Feynman Point Special Opportunities Master Fund LP?

Feynman Point Special Opportunities Master Fund LP is managed by Republic Digital Fund Manager LLC.

Does Feynman Point Special Opportunities Master Fund LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
Custodian
Administrator

Reported gross assets

$16.5M▼ 31%
Jun '25 — $24MJul '25 — $24MAug '25 — $24MSep '25 — $24MOct '25 — $24MNov '25 — $24MDec '25 — $24MJan '26 — $24MFeb '26 — $24MMar '26 — $16.5MApr '26 — $16.5MMay '26 — $16.5MJun '26 — $16.5M
Jun '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Hedge FundsTop 83%
Larger than 17% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds16%
Non-U.S. persons16%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.