RCapital SPV XXVI, a Series of Republic Capital Master Fund

Company Profile

RCapital SPV XXVI, a Series of Republic Capital Master Fund is a Other Investment Fund in New York, that has raised $5.17 mm from 8 investors, with a minimum investment of $10.00 k, for a fund started in Jan 2022. Data from SEC filing on 26 Jan 2022.

Company profile

Incorporated

Delaware

Location

New York

Fiscal year end

Dec 31

Industry

Other Investment Fund

SEC CIK

0001896964

AUM ?

$8.88 k

Ownership

Fund structure	AUM	Fund type
Republic Capital	$621.05 mm
(QP) Rcapital SPV XXVI, a Series of Republic Capital Master Fund, LP	$8.88 k	Private Equity Fund
10X Capital Robinhood I, a Series of Republic Master Fund, LP		Venture Capital Fund
10X Capital Robinhood II, a Series of Republic Master Fund, LP		Venture Capital Fund
10X Capital Robinhood III, a Series of Republic Master Fund, LP		Venture Capital Fund
Accredible I, a Series of Republic Master Fund, LP	$750.00 k	Private Equity Fund
Agnetix, a Series of Republic Master Fund, LP	$1.20 mm	Venture Capital Fund
Ahp 1INCH, a Series of Republic Master Fund, LP		Private Equity Fund
Akins Army, a Series of Republic Master Fund, LP	$150.00 k	Venture Capital Fund
Apollo Neuro Seed 1, a Series of Republic Master Fund, LP	$2.74 mm	Venture Capital Fund
Arsenal + Fund II, LP	$21.93 mm	Venture Capital Fund
Arsenal+ II, SP of Republic Master SPC, Ltd.(bvi)
Arsenal+ Fund I, LP	$19.81 mm	Private Equity Fund
Authereum One, a Series of Republic Master Fund, LP	$210.08 k	Private Equity Fund
Blockdaemon, a Series of Republic Master Fund, LP	$8.80 mm	Private Equity Fund
Bloomer Republic, a Series of Republic Master Fund, LP	$5.23 mm	Private Equity Fund
Bokksu Company Ventures, a Series of Republic Master Fund, LP	$3.00 mm	Venture Capital Fund
Botkeeper TWO39 Ventures, a Series of Republic Master Fund, LP	$2.08 mm	Venture Capital Fund
Caraway 2020, a Series of Republic Master Fund, LP	$3.80 mm	Venture Capital Fund
Carta Early Look One, a Series of Republic Master Fund, LP	$1.88 mm	Private Equity Fund
Carta Primary One 2020, a Series of Republic Master Fund, LP	$2.71 mm	Private Equity Fund
Carta Primary Three, a Series of Republic Master Fund, LP	$4.47 mm	Private Equity Fund
Carta Primary Two 2020, a Series of Republic Master Fund, LP	$4.40 mm	Private Equity Fund
Cartax Growth I, a Series of Republic Master Fund. LP	$1.73 mm	Private Equity Fund
Cartax Growth II, a Series of Republic Master Fund, LP	$532.04 k	Private Equity Fund
Cartax Growth III, a Series of Republic Master Fund, LP	$702.87 k	Private Equity Fund
Cere Network, a Series of Republic Master Fund, LP		Private Equity Fund
Chingari I, a Series of Republic Master Fund, LP	$1.65 mm	Private Equity Fund
Dapper Labs, a Series of Republic Master Fund, LP		Private Equity Fund
Dclimate II, a Series of Republic Capital Master Fund, LP	$2.95 mm	Private Equity Fund
Drinkbev, a Series of Republic Master Fund LP	$212.10 k	Venture Capital Fund
Equipmentshare 2020 Eight, a Series of Republic Master Fund, LP	$373.75 k	Private Equity Fund
Equipmentshare 2020 Five, a Series of Republic Master Fund, LP	$998.76 k	Private Equity Fund
Equipmentshare 2020 Four, a Series of Republic Master Fund, LP	$4.71 mm	Private Equity Fund
Equipmentshare 2020 One, a Series of Republic Master Fund, LP	$3.13 mm	Private Equity Fund
Equipmentshare 2020 Seven, a Series of Republic Master Fund, LP	$8.31 mm	Private Equity Fund
Equipmentshare 2020 Six, a Series of Republic Master Fund, LP	$524.51 k	Private Equity Fund
Equipmentshare 2020 Three, a Series of Republic Master Fund, LP	$6.22 mm	Private Equity Fund
Equipmentshare 2020 Two, a Series of Republic Master Fund, LP	$6.80 mm	Private Equity Fund
Equipmentshare Gaingels, a Series of Republic Master Fund, LP	$345.48 k	Private Equity Fund
Equipmentshare Growth One, a Series of Republic Master Fund, LP	$905.47 k	Private Equity Fund
Equipmentshare Growth Three, a Series of Republic Master Fund, LP	$284.98 k	Private Equity Fund
Equipmentshare Growth Two, a Series of Republic Master Fund, LP	$601.69 k	Private Equity Fund
Equipmentshare Qualified 2020 II, a Series of Republic Master Fund, LP	$969.38 k	Private Equity Fund
Equipmentshare Qualified 2020 III, a Series of Republic Master Fund, LP	$1.79 mm	Private Equity Fund
Equipmentshare Qualified 2020 IV, a Series of Republic Master Fund, LP	$310.37 k	Private Equity Fund
Equipmentshare Qualified 2020, a Series of Republic Master Fund, LP	$523.17 k	Private Equity Fund
Equipmentshare Romulus Close Two, a Series of Republic Master Fund, LP	$190.50 k	Private Equity Fund
Equipmentshare Safe 1.7, a Series of Republic Master Fund, LP	$795.50 k	Private Equity Fund
Equipmentshare Secondary 2020, a Series of Republic Master Fund, LP	$358.53 k	Private Equity Fund
Equipmentshare Secondary II, a Series of Republic Master Fund, LP	$168.33 k	Private Equity Fund
Equipmentshare Secondary III, a Series of Republic Master Fund, LP	$851.09 k	Private Equity Fund
Equipmentshare Secondary One, a Series of Republic Master Fund, LP	$805.38 k	Private Equity Fund
Equipmentshare Secondary Three, a Series of Republic Master Fund, LP	$575.42 k	Private Equity Fund
Equipmentshare Secondary Two, a Series of Republic Master Fund, LP	$220.84 k	Private Equity Fund
Es Direct 2020, a Series of Republic Master Fund, LP	$3.80 mm	Private Equity Fund
Gari Dream, a Series of Republic Capital Master Fund, LP	$561.53 k	Private Equity Fund
Getnoble, a Series of Republic Master Fund, LP	$255.71 k	Private Equity Fund
Golden Hearts Gaming, a Series of Republic Master Fund, LP	$746.01 k	Private Equity Fund
Good Eggs Primary I, a Series of Republic Capital Master Fund, LP	$500.00 k	Private Equity Fund
LDC Safe I, a Series of Republic Master Fund, LP		Private Equity Fund
Ltse Shaherose, a Series of Republic Master Fund, LP	$423.13 k	Private Equity Fund
Ltse Two, a Series of Republic Master Fund, LP	$445.18 k	Private Equity Fund
Nanotronics I, a Series of Republic Master Fund, LP	$2.64 mm	Private Equity Fund
Ordermark I, a Series of Republic Master Fund, LP	$316.20 k	Private Equity Fund
Orthogonal Raaid, a Series of Republic Master Fund, LP	$1.09 mm	Private Equity Fund
Orthogonal Thinker, a Series of Republic Master Fund, LP	$996.00 k	Private Equity Fund
Passport I, a Series of Republic Master Fund, LP	$3.84 mm	Private Equity Fund
Passport III, a Series of Republic Master Fund, LP	$2.47 mm	Private Equity Fund
Pipe Growth I Tribe Capital, a Series of Republic Master Fund, LP	$5.08 mm	Private Equity Fund
Pipe Growth II, a Series of Republic Master Fund, LP	$21.50 mm	Private Equity Fund
Plaid Common I, a Series of Republic Capital Master Fund, LP	$2.90 mm	Private Equity Fund
R/capital Venture Fund I, LP	$3.56 mm	Venture Capital Fund
R/crypto Fund I LP	$53.47 mm	Venture Capital Fund
R/crypto, SP of Republic Funds (Bvi) SPC, LTD	$24.64 mm	Venture Capital Fund
R/crypto, SP of Republic Master SPC LTD	$44.77 mm	Venture Capital Fund
R/crypto Fund 1, LP
Rcapital Blockfi I, a Series of Republic Capital Master Fund, LP	$1.22 mm	Private Equity Fund
Rcapital Boring I, a Series of Republic Capital Master Fund, LP	$811.10 k	Venture Capital Fund
Rcapital Chingari III, a Series of Republic Capital Master Fund, LP	$5.10 mm	Private Equity Fund
Rcapital Crypto I, a Series of Republic Capital Master Fund, LP	$5.01 mm	Venture Capital Fund
Rcapital Crypto II, a Series of Republic Capital Master Fund, LP	$13.70 mm	Venture Capital Fund
Rcapital Crypto III, a Series of Republic Capital Master Fund, LP	$10.33 mm	Venture Capital Fund
Rcapital Crypto IV, a Series of Republic Capital Master Fund, LP	$1.00 mm	Venture Capital Fund
Rcapital Fintech I, a Series of Republic Capital Master Fund, LP	$1.00 mm	Venture Capital Fund
Rcapital Gaming I, a Series of Republic Capital Master Fund, LP	$1.88 mm	Venture Capital Fund
Rcapital Gaming II, a Series of Republic Capital Master Fund, LP	$1.10 mm	Venture Capital Fund
Rcapital Near, a Series of Republic Capital Master Fund, LP	$2.58 mm	Venture Capital Fund
Rcapital Orbiter I, a Series of Republic Capital Master Fund, LP	$1.55 mm	Venture Capital Fund
Rcapital Orbiter II, a Series of Republic Capital Master Fund, LP	$6.62 mm	Venture Capital Fund
Rcapital Orbiter III, a Series of Republic Capital Master Fund, LP	$3.38 mm	Venture Capital Fund
Rcapital Orbiter IV, a Series of Republic Capital Master Fund, LP	$495.00 k	Venture Capital Fund
Rcapital Orbiter V, a Series of Republic Capital Master Fund, LP	$4.52 mm	Venture Capital Fund
Rcapital SPV I, a Series of Republic Capital Master Fund, LP	$999.99 k	Private Equity Fund
Rcapital SPV II, a Series of Republic Capital Master Fund, LP	$11.13 mm	Private Equity Fund
Rcapital SPV III, a Series of Republic Capital Master Fund, LP	$1.21 mm	Private Equity Fund
Rcapital SPV IV, a Series of Republic Capital Master Fund, LP	$1.08 mm	Private Equity Fund
Rcapital SPV V, a Series of Republic Capital Master Fund, LP	$1.02 mm	Private Equity Fund
Rcapital SPV VI, a Series of Republic Capital Master Fund, LP	$5.03 mm	Private Equity Fund
Rcapital SPV VII, a Series of Republic Capital Master Fund, LP	$9.00 k	Private Equity Fund
Rcapital SPV VIII, a Series of Republic Capital Master Fund, LP	$9.88 mm	Private Equity Fund
Rcapital SPV X, a Series of Republic Capital Master Fund, LP	$2.28 mm	Private Equity Fund
Rcapital SPV XI, a Series of Republic Capital Master Fund, LP	$901.42 k	Private Equity Fund
Rcapital SPV XII, a Series of Republic Capital Master Fund, LP	$32.04 k	Private Equity Fund
Rcapital SPV XIII, a Series of Republic Capital Master Fund, LP	$500.00 k	Private Equity Fund
Rcapital SPV XIV, a Series of Republic Capital Master Fund, LP	$400.00 k	Private Equity Fund
Rcapital SPV XIX, a Series of Republic Capital Master Fund, LP	$2.46 mm	Private Equity Fund
Rcapital SPV XV, a Series of Republic Capital Master Fund, LP	$16.30 mm	Private Equity Fund
Rcapital SPV XVI, a Series of Republic Capital Master Fund, LP	$1.86 mm	Private Equity Fund
Rcapital SPV XVII, a Series of Republic Capital Master Fund, LP	$211.20 k	Private Equity Fund
Rcapital SPV XVIII, a Series of Republic Capital Master Fund, LP	$2.01 mm	Private Equity Fund
Rcapital SPV XX, a Series of Republic Capital Master Fund, LP	$1.10 mm	Private Equity Fund
Rcapital SPV XXI, a Series of Republic Capital Master Fund, LP	$25.49 mm	Private Equity Fund
Rcapital SPV XXII, a Series of Republic Capital Master Fund, LP	$1.47 mm	Private Equity Fund
Rcapital SPV XXIII, a Series of Republic Capital Master Fund, LP	$80.59 k	Private Equity Fund
Rcapital SPV XXIV, a Series of Republic Capital Master Fund, LP	$1.02 mm	Private Equity Fund
Rcapital SPV XXV, a Series of Republic Capital Master Fund, LP	$750.00 k	Private Equity Fund
Relativity Global I, a Series of Republic Master Fund, LP	$10.34 mm	Private Equity Fund
Relativity Mars Shot, a Series of Republic Master Fund, LP	$36.98 mm	Private Equity Fund
Relativity Qualified One, a Series of Republic Master Fund, LP	$2.49 mm	Private Equity Fund
Relativity Space Exit 17B, a Series of Republic Master Fund, LP	$1.56 mm	Private Equity Fund
Relativity Space, Foi 2, a Series of Republic Master Fund, LP	$4.27 mm	Private Equity Fund
Relativity Space, Foi, a Series of Republic Master Fund, LP	$838.95 k	Private Equity Fund
Relativity Space, Raaid, a Series of Republic Master Fund, LP	$34.38 mm	Private Equity Fund
Relativity Stewart, a Series of Republic Master Fund, LP	$6.41 mm	Private Equity Fund
Relativity, a Series of Republic Master Fund, LP	$8.93 mm	Private Equity Fund
Republic Acala, a Series of Republic Master Fund, LP		Private Equity Fund
Republic Analytical Space, a Series of Republic Master Fund, LP	$2.50 mm	Private Equity Fund
Republic Avalanche, a Series of Republic Master Fund, LP	$17.21 mm	Private Equity Fund
Republic Blockswap, a Series of Republic Master Fund, LP	$400.00 k	Private Equity Fund
Republic Cere, a Series of Republic Master Fund, LP		Private Equity Fund
Republic Dapix, a Series of Republic Master Fund, LP		Private Equity Fund
Republic Dclimate, a Series of Republic Capital Master Fund, LP	$11.41 mm	Private Equity Fund
Republic Deesse, a Series of Republic Capital Master Fund, LP	$55.96 k	Private Equity Fund
Republic Dodo, a Series of Republic Master Fund, LP		Private Equity Fund
Republic Genies I, a Series of Republic Master Fund, LP	$6.42 mm	Private Equity Fund
Republic Global Growth I, a Series of Republic Master Fund, LP	$3.37 mm	Private Equity Fund
Republic Global Growth II, a Series of Republic Master Fund, LP	$1.34 mm	Private Equity Fund
Republic Hedgehog, a Series of Republic Master Fund, LP	$400.00 k	Private Equity Fund
Republic Kafene I, a Series of Republic Master Fund, LP	$3.58 mm	Private Equity Fund
Republic Kraken I, a Series of Republic Master Fund, LP	$5.00 mm	Private Equity Fund
Republic Plaid I, a Series of Republic Master Fund, LP	$7.23 mm	Private Equity Fund
Republic Pocket, a Series of Republic Master Fund, LP		Private Equity Fund
Republic Rescale IIII, a Series of Republic Capital Master Fund, LP	$1.18 mm	Private Equity Fund
Republic Rikkei, a Series of Republic Capital Master Fund, LP		Private Equity Fund
Republic Saber, a Series of Republic Master Fund, LP	$50.86 k	Private Equity Fund
Republic Skyryse I, a Series of Republic Capital Master Fund, LP	$4.31 mm	Private Equity Fund
Republic Subspace, a Series of Republic Master Fund, LP	$200.00 k	Private Equity Fund
Republic Turing I, a Series of Republic Capital Master Fund, LP	$188.78 k	Private Equity Fund
Republic Zoe I, a Series of Republic Master Fund, LP	$600.00 k	Private Equity Fund
Rescale Primary Series C I, a Series of Republic Master Fund, LP	$35.65 mm	Private Equity Fund
Rescale Primary Series C III, a Series of Republic Master Fund, LP	$2.11 mm	Private Equity Fund
Robinhood Secondary II, a Series of Republic Master Fund, LP		Private Equity Fund
Robinhood Secondary V, a Series of Republic Master Fund, LP		Private Equity Fund
Robinhood Secondary VI, a Series of Republic Master Fund, LP		Private Equity Fund
Robinhood Secondary VII, a Series of Republic Master Fund, LP		Private Equity Fund
Robinhood Secondary X, a Series of Republic Master Fund, LP		Private Equity Fund
Robinhood Secondary X2, a Series of Republic Master Fund, LP		Private Equity Fund
Robinhood Secondary X3, a Series of Republic Master Fund, LP		Private Equity Fund
Robinhood Secondary X4, a Series of Republic Master Fund, LP		Private Equity Fund
Robinhood Secondary X5, a Series of Republic Master Fund, LP		Private Equity Fund
Robinhood Series G, a Series of Republic Master Fund, LP		Private Equity Fund
SCHOOL16 Edutech I, a Series of Republic Master Fund, LP	$281.00 k	Private Equity Fund
Shiprocket One, a Series of Republic Master Fund, LP		Private Equity Fund
Shiprocket Series C3 I, a Series of Republic Master Fund, LP	$4.47 mm	Private Equity Fund
Spacex Series C Secondary Two, a Series of Republic Master Fund, LP	$5.64 mm	Private Equity Fund
Spacex Series C Secondary, a Series of Republic Master Fund, LP	$2.66 mm	Private Equity Fund
Sputnik Gari, a Series of Republic Capital Master Fund, LP		Private Equity Fund
Sta Fund I, a Series of Rlabs Master, LP	$943.61 k	Private Equity Fund
Superpedestrian, a Series of Republic Master Fund, LP	$388.43 k	Private Equity Fund
Tailwind International I, a Series of Republic Master Fund, LP	$1.01 mm	Private Equity Fund
Tailwind Labs II, a Series of Republic Master Fund, LP		Private Equity Fund
Tailwind Labs, a Series of Republic Master Fund, LP	$1.25 mm	Private Equity Fund
TVC X Republic Capital I, a Series of Republic Capital Master Fund, LP	$11.00 mm	Private Equity Fund
Vaughan Motorefi Growth I, a Series of Republic Master Fund, LP	$5.73 mm	Private Equity Fund
VCVC Spac I, a Series of Republic Master Fund, LP		Private Equity Fund

Latest filings (excl ownership)

$5.17M in investment fund, sold $5.17M, 8 investors

26 Jan 22

Latest ownership filings

No filings