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Republic Blockswap, a Series of Republic Master Fund, LP

Private Equity FundFund ID 805-4358888131Delaware, United States
Gross assets
Min. investment
$10K
Beneficial owners
18
Size rank
Audited
Yes
Structure
Standalone

About this fund

Republic Blockswap, a Series of Republic Master Fund, LP is a private equity fund managed by Republic Capital Adviser LLC. The stated minimum investment is $10,000. 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 ID805-4358888131
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%

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Frequently asked questions

What is the minimum investment for Republic Blockswap, a Series of Republic Master Fund, LP?

The stated minimum investment is $10,000.

Who manages Republic Blockswap, a Series of Republic Master Fund, LP?

Republic Blockswap, a Series of Republic Master Fund, LP is managed by Republic Capital Adviser LLC.

Does Republic Blockswap, a Series of Republic 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

$391KNo change
Mar '25 — $391KApr '25 — $391KMay '25 — $391KJun '25 — $391KJul '25 — $391KAug '25 — $391KSep '25 — $391KOct '25 — $391KNov '25 — $391KDec '25 — $391KJan '26 — $391KFeb '26 — $391KMar '26 — $391KApr '26 — $391KMay '26 — $391KJun '26 — $391K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum

Investor base

Adviser & related persons8%
Funds of funds12%
Non-U.S. persons12%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.