Relativity, a Series of Republic Master Fund, LP
Venture Capital FundFund ID 805-9696511407Delaware, United States
Gross assets
—
Min. investment
$5K
Beneficial owners
44
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Relativity, a Series of Republic Master Fund, LP is a venture capital fund managed by Republic Capital Adviser LLC. The stated minimum investment is $5,000. 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 | 805-9696511407 |
| Fund type | Venture Capital 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
What is the minimum investment for Relativity, a Series of Republic Master Fund, LP?
The stated minimum investment is $5,000.
Who manages Relativity, a Series of Republic Master Fund, LP?
Relativity, a Series of Republic Master Fund, LP is managed by Republic Capital Adviser LLC.
Does Relativity, 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
New York, NY
Service providers
Reported gross assets
$8.8MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Minimum investmentTop 96%
Higher than 4% of funds reporting a minimum
Investor base
Adviser & related persons17%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.