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advised by REPUBLIC CAPITAL
British Virgin Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 29, 2024 | $56.6M | 88 | $500,000 | 200.0% | yes | R/CRYPTO, SP OF REPUBLIC MASTER SPC LTD |
| May 17, 2024 | $56.6M | 88 | $500,000 | 200.0% | yes | R/CRYPTO, SP OF REPUBLIC MASTER SPC LTD |
| Mar 29, 2024 | $56.6M | 88 | $500,000 | 200.0% | yes | R/CRYPTO, SP OF REPUBLIC MASTER SPC LTD |
| Feb 23, 2024 | $44.8M | 1 | $1.0M | 10000.0% | yes | R/CRYPTO, SP OF REPUBLIC MASTER SPC LTD |
| Aug 30, 2023 | $44.8M | 1 | $1.0M | 10000.0% | yes | R/CRYPTO, SP OF REPUBLIC MASTER SPC LTD |
| May 24, 2023 | $44.8M | 1 | $1.0M | 10000.0% | yes | R/CRYPTO, SP OF REPUBLIC MASTER SPC LTD |
| Mar 31, 2023 | $44.8M | 1 | $1.0M | 10000.0% | yes | R/CRYPTO, SP OF REPUBLIC MASTER SPC LTD |
| Jan 26, 2023 | $28.2M | 87 | $50,000 | 300.0% | yes | R/ CRYPTO, SP OF REPUBLIC MASTER SPC LTD |
| Dec 20, 2022 | $28.2M | 87 | $50,000 | 300.0% | yes | R/ CRYPTO, SP OF REPUBLIC MASTER SPC LTD |
| Dec 19, 2022 | $28.2M | 87 | $50,000 | 300.0% | yes | R/ CRYPTO, SP OF REPUBLIC MASTER SPC LTD |
| Mar 31, 2022 | $28.2M | 87 | $50,000 | 300.0% | yes | R/ CRYPTO, SP OF REPUBLIC MASTER SPC LTD |
| Nov 29, 2021 | $28.2M | 87 | $50,000 | 300.0% | no | R/ CRYPTO, SP OF REPUBLIC MASTER SPC LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COINBASE CUSTODY TRUST COMPANY, LLC | COINBASE CUSTODY TRUST COMPANY, LLC | NEW YORK | New York | United States | no | n/a |