Rcapital Near, a Series of Republic Capital Master Fund, LP
Private Equity FundFund ID 805-9819584976Delaware, United States
Gross assets
$824K
Min. investment
$250K
Beneficial owners
60
Size rank
Top 95%
Audited
Yes
Structure
Standalone
About this fund
Rcapital Near, a Series of Republic Capital Master Fund, LP is a private equity fund managed by Republic Capital Adviser LLC. The fund reports $824,126 in gross assets, placing it among the top 95% of private funds by size. The stated minimum investment is $250,000. 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 | 805-9819584976 |
| 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 |
| Rcapital SPV II, a Series of Republic Capital Master Fund, LP | Venture Capital | $19.5M |
| Arsenal+ Fund I, LP | Private Equity | $16.8M |
| Republic Dclimate, a Series of Republic Master Fund, LP | Private Equity | $16M |
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Join to unlock · $37/moFrequently asked questions
How large is Rcapital Near, a Series of Republic Capital Master Fund, LP?
Rcapital Near, a Series of Republic Capital Master Fund, LP reports $824,126 in gross assets, among the top 95% of private funds by size.
What is the minimum investment for Rcapital Near, a Series of Republic Capital Master Fund, LP?
The stated minimum investment is $250,000.
Who manages Rcapital Near, a Series of Republic Capital Master Fund, LP?
Rcapital Near, a Series of Republic Capital Master Fund, LP is managed by Republic Capital Adviser LLC.
Does Rcapital Near, 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
New York, NY
Service providers
Reported gross assets
$824K▼ 85%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,603 private funds
Gross assets vs Private Equity FundsTop 95%
Larger than 5% of 31,272 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons49%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.