Rcapital SPV I, a Series of Republic Capital Master Fund, LP
Private Equity FundFund ID 805-2293744041Delaware, United States
Gross assets
$314K
Min. investment
$100K
Beneficial owners
12
Size rank
Top 97%
Audited
Yes
Structure
Standalone
About this fund
Rcapital SPV I, a Series of Republic Capital Master Fund, LP is a private equity fund managed by Republic Capital Adviser LLC. The fund reports $313,502 in gross assets, placing it among the top 97% 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 ID | 805-2293744041 |
| 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 Rcapital SPV I, a Series of Republic Capital Master Fund, LP?
Rcapital SPV I, a Series of Republic Capital Master Fund, LP reports $313,502 in gross assets, among the top 97% of private funds by size.
What is the minimum investment for Rcapital SPV I, a Series of Republic Capital Master Fund, LP?
The stated minimum investment is $100,000.
Who manages Rcapital SPV I, a Series of Republic Capital Master Fund, LP?
Rcapital SPV I, a Series of Republic Capital Master Fund, LP is managed by Republic Capital Adviser LLC.
Does Rcapital SPV I, 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
R
New York, NY
Service providers
Reported gross assets
$314K▼ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Private Equity FundsTop 97%
Larger than 3% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds64%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.