AIM MASTER I (BVI) LTD.

CRD #320798 SEC #802-124904 85290152713

State Registered Exempt Reporting Private Funds

Total AUM

Discretionary

Employees

Clients

Accounts

Fund Name	Type	GAV	Investors	Auditor
ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC STRUCK CAPITAL SEED FUND I SP	Private Equity Fund	$28.5M	44	BAKER TILLY US (CAYMAN) LTD.
ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC ISELECT SPECIAL SITUATIONS FUND I SP	Venture Capital Fund	$18.7M	77	BAKER TILLY US (CAYMAN) LTD.
ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VENTURES SPECIAL SITUATIONS FUND I SP	Venture Capital Fund	$17.2M	74	BAKER TILLY US (CAYMAN) LTD.
ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VERTICAL SERIES TERMINAL FUND I SP	Venture Capital Fund	$12.2M	23	BAKER TILLY US (CAYMAN) LTD.
ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VENTURES COGNAIZE FUND I SP	Venture Capital Fund	$7.3M	27	BAKER TILLY US (CAYMAN) LTD.
ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC AVEP US FEEDER SP	Venture Capital Fund	$6.3M	52	BAKER TILLY US (CAYMAN) LTD.
ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VENTURES CONSTRUCTION TECH FUND I SP	Venture Capital Fund	$5.8M	4	BAKER TILLY US (CAYMAN) LTD.
ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VERTICAL SERIES GLOBAL ALTERNATIVE SPECIAL SITUATIONS FUND I SP	Venture Capital Fund	$5.5M	66	BAKER TILLY US (CAYMAN) LTD.
ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VERTICAL SERIES MOLECULAR ASSEMBLIES SPECIAL SITUATION FUND SP	Venture Capital Fund	$3M	70	BAKER TILLY US (CAYMAN) LTD.
ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC PRINCIPAL INVESTMENTS SP	Venture Capital Fund	$2.9M	3	BAKER TILLY US (CAYMAN) LTD.
ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VERTICAL SERIES MOLECULAR ASSEMBLIES SPECIAL SITUATION FUND II SP	Venture Capital Fund	$2.1M	53	BAKER TILLY US (CAYMAN) LTD.
ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VERTICAL SERIES BENSON HILL SPECIAL SITUATION FUND II SP	Venture Capital Fund	$1.7M	29	BAKER TILLY US (CAYMAN) LTD.
ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VERTICAL SERIES MOJO VISION SPECIAL SITUATION FUND I SP	Venture Capital Fund	$870K	34	BAKER TILLY US (CAYMAN) LTD.
ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VERTICAL SERIES BENSON HILL SPECIAL SITUATION FUND III SP	Venture Capital Fund	$804.3K	46	BAKER TILLY US (CAYMAN) LTD.
ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VENTURES SPECIAL OPPORTUNITIES FUND IV SP	Venture Capital Fund	$708.2K	17	BAKER TILLY US (CAYMAN) LTD.
ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VERTICAL SERIES BONUMOSE FUND I SP	Venture Capital Fund	$551.2K	11	BAKER TILLY US (CAYMAN) LTD.
ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VERTICAL SERIES GELTOR SPECIAL SITUATION FUND SP	Venture Capital Fund	$518.6K	20	BAKER TILLY US (CAYMAN) LTD.
ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC SPECTRUM EXIT+ US FEEDER SP	Venture Capital Fund	$265.1K	1	BAKER TILLY US (CAYMAN) LTD.
ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VERTICAL SERIES BRIGHTSEED FUND I SP	Venture Capital Fund	$263.8K	10	BAKER TILLY US (CAYMAN) LTD.
ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC AFEP US FEEDER SP	Venture Capital Fund	$221.9K	5	BAKER TILLY US (CAYMAN) LTD.
ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VERTICAL SERIES COFACTOR GENOMICS FUND I SP	Venture Capital Fund	$125K	6	BAKER TILLY US (CAYMAN) LTD.
ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VERTICAL SERIES SPRINGBIG FUND I SP	Venture Capital Fund	$9.6K	23	BAKER TILLY US (CAYMAN) LTD.