RIA Intelligence

CATALYST FUND ADMINISTRATION LTD.

GRAND CAYMAN, Cayman Islands

Funds Served
22
Total GAV
$115.6M

Funds

Fund Name Adviser Type GAV
ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC STRUCK CAPITAL SEED FUND I SP AIM MASTER I (BVI) LTD. Private Equity Fund $28.5M
ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC ISELECT SPECIAL SITUATIONS FUND I SP AIM MASTER I (BVI) LTD. Venture Capital Fund $18.7M
ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VENTURES SPECIAL SITUATIONS FUND I SP AIM MASTER I (BVI) LTD. Venture Capital Fund $17.2M
ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VERTICAL SERIES TERMINAL FUND I SP AIM MASTER I (BVI) LTD. Venture Capital Fund $12.2M
ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VENTURES COGNAIZE FUND I SP AIM MASTER I (BVI) LTD. Venture Capital Fund $7.3M
ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC AVEP US FEEDER SP AIM MASTER I (BVI) LTD. Venture Capital Fund $6.3M
ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VENTURES CONSTRUCTION TECH FUND I SP AIM MASTER I (BVI) LTD. Venture Capital Fund $5.8M
ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VERTICAL SERIES GLOBAL ALTERNATIVE SPECIAL SITUATIONS FUND I SP AIM MASTER I (BVI) LTD. Venture Capital Fund $5.5M
ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VERTICAL SERIES MOLECULAR ASSEMBLIES SPECIAL SITUATION FUND SP AIM MASTER I (BVI) LTD. Venture Capital Fund $3M
ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC PRINCIPAL INVESTMENTS SP AIM MASTER I (BVI) LTD. Venture Capital Fund $2.9M
ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VERTICAL SERIES MOLECULAR ASSEMBLIES SPECIAL SITUATION FUND II SP AIM MASTER I (BVI) LTD. Venture Capital Fund $2.1M
ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VERTICAL SERIES BENSON HILL SPECIAL SITUATION FUND II SP AIM MASTER I (BVI) LTD. Venture Capital Fund $1.7M
ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VERTICAL SERIES MOJO VISION SPECIAL SITUATION FUND I SP AIM MASTER I (BVI) LTD. Venture Capital Fund $870K
ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VERTICAL SERIES BENSON HILL SPECIAL SITUATION FUND III SP AIM MASTER I (BVI) LTD. Venture Capital Fund $804.3K
ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VENTURES SPECIAL OPPORTUNITIES FUND IV SP AIM MASTER I (BVI) LTD. Venture Capital Fund $708.2K
ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VERTICAL SERIES BONUMOSE FUND I SP AIM MASTER I (BVI) LTD. Venture Capital Fund $551.2K
ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VERTICAL SERIES GELTOR SPECIAL SITUATION FUND SP AIM MASTER I (BVI) LTD. Venture Capital Fund $518.6K
ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC SPECTRUM EXIT+ US FEEDER SP AIM MASTER I (BVI) LTD. Venture Capital Fund $265.1K
ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VERTICAL SERIES BRIGHTSEED FUND I SP AIM MASTER I (BVI) LTD. Venture Capital Fund $263.8K
ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC AFEP US FEEDER SP AIM MASTER I (BVI) LTD. Venture Capital Fund $221.9K
ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VERTICAL SERIES COFACTOR GENOMICS FUND I SP AIM MASTER I (BVI) LTD. Venture Capital Fund $125K
ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VERTICAL SERIES SPRINGBIG FUND I SP AIM MASTER I (BVI) LTD. Venture Capital Fund $9.6K