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Rcapital Crypto III, a Series of Republic Capital Master Fund, LP

Private Equity FundFund ID 805-8737419139Delaware, United States
Gross assets
$12K
Min. investment
$50K
Beneficial owners
40
Size rank
Top 99%
Audited
Yes
Structure
Standalone

About this fund

Rcapital Crypto III, a Series of Republic Capital Master Fund, LP is a private equity fund managed by Republic Capital Adviser LLC. The fund reports $11,736 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $50,000. 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 ID805-8737419139
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

FundTypeGross assets
Rcapital Orbiter VIII, a Series of Republic Capital Master Fund, LPVenture Capital$48M
Arsenal+ Fund II, LPPrivate Equity$32.1M
R/Crypto, Sp of Republic Master SPC LtdPrivate Equity$24.9M
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Frequently asked questions

How large is Rcapital Crypto III, a Series of Republic Capital Master Fund, LP?

Rcapital Crypto III, a Series of Republic Capital Master Fund, LP reports $11,736 in gross assets, among the top 99% of private funds by size.

What is the minimum investment for Rcapital Crypto III, a Series of Republic Capital Master Fund, LP?

The stated minimum investment is $50,000.

Who manages Rcapital Crypto III, a Series of Republic Capital Master Fund, LP?

Rcapital Crypto III, a Series of Republic Capital Master Fund, LP is managed by Republic Capital Adviser LLC.

Does Rcapital Crypto III, a Series of Republic Capital 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
Administrator
Auditor

Reported gross assets

$12K▼ 100%
Mar '25 — $4.7MApr '25 — $4.7MMay '25 — $4.7MJun '25 — $4.7MJul '25 — $4.7MAug '25 — $4.7MSep '25 — $4.7MOct '25 — $4.7MNov '25 — $4.7MDec '25 — $4.7MJan '26 — $4.7MFeb '26 — $4.7MMar '26 — $12KApr '26 — $12KMay '26 — $12KJun '26 — $12K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Private Equity FundsTop 99%
Larger than 1% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons18%
Funds of funds16%
Non-U.S. persons57%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.