ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VERTICAL SERIES BENSON HILL SPECIAL SITUATION FUND II SP
PFID 805-3659872679
Managed by AIM MASTER I (BVI) LTD.
Venture Capital Fund 3(c)(1) Master Fund
Gross Asset Value
$1.7M
Min. Investment
$0
Investors
29
First Sale
--
FY End
--
Service Providers
Auditor
BAKER TILLY US (CAYMAN) LTD.
TYSONS, Virginia, United States
PCAOB: Registered
Independent: Yes
Custodian
FIRSTCARIBBEAN INTERNATIONAL BANK AND TRUST COMPANY (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Custodian
UBS FINANCIAL SERVICES INC.
WEEHAWKEN, New Jersey, United States
Administrator
CATALYST FUND ADMINISTRATION LTD.
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes