AUMdb

Republic Digital Opportunistic Digital Assets Master Fund Ltd.

Hedge Fund · Cayman Islands · master fund

Advised by Feynman Point Asset Management Llc · reported Nov 2024

Gross asset value

$130M

Beneficial owners

58

Minimum investment

$1.0M

Adviser & related persons own

14%

Structure & investors

SEC fund ID
805-3733146635
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
44%
Non-US ownership
32%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.