ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VERTICAL SERIES MOLECULAR ASSEMBLIES SPECIAL SITUATION FUND II SP
PFID 805-5134893631
Managed by AIM MASTER I (BVI) LTD.
Venture Capital Fund 3(c)(1) Master Fund
Gross Asset Value
$2.1M
Min. Investment
$0
Investors
53
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
Administrator
CATALYST FUND ADMINISTRATION LTD.
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes