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

Venture Capital FundFund ID 805-3665477907Delaware, United States
Gross assets
$5.9M
Min. investment
$100K
Beneficial owners
3
Size rank
Top 83%
Audited
Yes
Structure
Standalone

About this fund

Rcapital Orbiter III, a Series of Republic Capital Master Fund, LP is a venture capital fund managed by Republic Capital Adviser LLC. The fund reports $5.9 million in gross assets, placing it among the top 83% 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 ID805-3665477907
Fund typeVenture Capital 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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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 Orbiter III, a Series of Republic Capital Master Fund, LP?

Rcapital Orbiter III, a Series of Republic Capital Master Fund, LP reports $5.9 million in gross assets, among the top 83% of private funds by size.

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

The stated minimum investment is $100,000.

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

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

Does Rcapital Orbiter 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
None reported
Administrator
Auditor

Reported gross assets

$5.9M▲ 32%
Mar '25 — $4.5MApr '25 — $4.5MMay '25 — $4.5MJun '25 — $4.5MJul '25 — $4.5MAug '25 — $4.5MSep '25 — $4.5MOct '25 — $4.5MNov '25 — $4.5MDec '25 — $4.5MJan '26 — $4.5MFeb '26 — $4.5MMar '26 — $5.9MApr '26 — $5.9MMay '26 — $5.9MJun '26 — $5.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 69%
Larger than 31% of 5,217 venture capital funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons23%
Funds of funds35%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.