ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VERTICAL SERIES GELTOR SPECIAL SITUATION FUND SP
PFID 805-8077828830
Managed by AIM MASTER I (BVI) LTD.
Venture Capital Fund 3(c)(1) Master Fund
Gross Asset Value
$518.6K
Min. Investment
$0
Investors
20
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
Administrator
CATALYST FUND ADMINISTRATION LTD.
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes