ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VENTURES SPECIAL SITUATIONS FUND I SP
PFID 805-1181116989
Managed by AIM MASTER I (BVI) LTD.
Venture Capital Fund 3(c)(1) Master Fund
Gross Asset Value
$17.2M
Min. Investment
$0
Investors
74
First Sale
--
FY End
--
Service Providers
Auditor
BAKER TILLY US (CAYMAN) LTD.
TYSONS, Virginia, United States
PCAOB: Registered
Independent: Yes
Custodian
UBS FINANCIAL SERVICES INC.
WEEHAWKEN, New Jersey, United States
Custodian
FIRSTCARIBBEAN INTERNATIONAL BANK AND TRUST COMPANY (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Administrator
CATALYST FUND ADMINISTRATION LTD.
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes