AUMdb

Aim Master I (Bvi) Ltd.

SEC-registered Investment Adviser CRD 320798 · SEC file 802-124904 · · argonauticventures.com
☆ Save with Pro ADV data as of Mar 03, 2026
Regulatory AUM
—
Discretionary
—
Clients
—
Avg AUM / client
—
Accounts
—
Employees
—

Private funds (22)

View all →

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $110M combined gross assets

FundTypeDomicileGross assetsOwners
Argonautic Ventures Master Spc Argonautic Struck Capital Seed Fund I Sp master Private Equity Fund Cayman Islands $28.5M 44
Argonautic Ventures Master Spc Argonautic Iselect Special Situations Fund I Sp master Venture Capital Fund Cayman Islands $18.7M 77
Argonautic Ventures Master Spc Argonautic Ventures Special Situations Fund I Sp master Venture Capital Fund Cayman Islands $17.2M 74
Argonautic Ventures Master Spc Argonautic Vertical Series Terminal Fund I Sp master Venture Capital Fund Cayman Islands $12.2M 23
Argonautic Ventures Master Spc Argonautic Ventures Cognaize Fund I Sp master Venture Capital Fund Cayman Islands $7.3M 27
Argonautic Ventures Master Spc Argonautic Vertical Series Global Alternative Special Situations Fund I Sp master Venture Capital Fund Cayman Islands $5.5M 66
Argonautic Ventures Master Spc Argonautic Ventures Construction Tech Fund I Sp master Venture Capital Fund Cayman Islands $3.8M 4
Argonautic Ventures Master Spc Argonautic Vertical Series Molecular Assemblies Special Situation Fund Sp master Venture Capital Fund Cayman Islands $3.0M 70
Argonautic Ventures Master Spc Argonautic Principal Investments Sp master Venture Capital Fund Cayman Islands $2.9M 3
Argonautic Ventures Master Spc Argonautic Avep Us Feeder Sp master Venture Capital Fund Cayman Islands $2.4M 27
Argonautic Ventures Master Spc Argonautic Vertical Series Molecular Assemblies Special Situation Fund Ii Sp master Venture Capital Fund Cayman Islands $2.1M 53
Argonautic Ventures Master Spc Argonautic Vertical Series Benson Hill Special Situation Fund Ii Sp master Venture Capital Fund Cayman Islands $1.7M 29
Argonautic Ventures Master Spc Argonautic Vertical Series Mojo Vision Special Situation Fund I Sp master Venture Capital Fund Cayman Islands $870K 34
Argonautic Ventures Master Spc Argonautic Vertical Series Benson Hill Special Situation Fund Iii Sp master Venture Capital Fund Cayman Islands $804K 46
Argonautic Ventures Master Spc Argonautic Ventures Special Opportunities Fund Iv Sp master Venture Capital Fund Cayman Islands $708K 17

Private funds (22, $110M gross assets)

FundTypeGross assetsMin. investmentOwners
Argonautic Ventures Master Spc Argonautic Struck Capital Seed Fund I Sp Private Equity Fund $28.5M $0 44
Argonautic Ventures Master Spc Argonautic Iselect Special Situations Fund I Sp Venture Capital Fund $18.7M $0 77
Argonautic Ventures Master Spc Argonautic Ventures Special Situations Fund I Sp Venture Capital Fund $17.2M $0 74
Argonautic Ventures Master Spc Argonautic Vertical Series Terminal Fund I Sp Venture Capital Fund $12.2M $0 23
Argonautic Ventures Master Spc Argonautic Ventures Cognaize Fund I Sp Venture Capital Fund $7.3M $0 27
Argonautic Ventures Master Spc Argonautic Vertical Series Global Alternative Special Situations Fund I Sp Venture Capital Fund $5.5M $0 66
Argonautic Ventures Master Spc Argonautic Ventures Construction Tech Fund I Sp Venture Capital Fund $3.8M $0 4
Argonautic Ventures Master Spc Argonautic Vertical Series Molecular Assemblies Special Situation Fund Sp Venture Capital Fund $3.0M $0 70
Argonautic Ventures Master Spc Argonautic Principal Investments Sp Venture Capital Fund $2.9M $0 3
Argonautic Ventures Master Spc Argonautic Avep Us Feeder Sp Venture Capital Fund $2.4M $0 27
Argonautic Ventures Master Spc Argonautic Vertical Series Molecular Assemblies Special Situation Fund Ii Sp Venture Capital Fund $2.1M $0 53
Argonautic Ventures Master Spc Argonautic Vertical Series Benson Hill Special Situation Fund Ii Sp Venture Capital Fund $1.7M $0 29
Argonautic Ventures Master Spc Argonautic Vertical Series Mojo Vision Special Situation Fund I Sp Venture Capital Fund $870K $0 34
Argonautic Ventures Master Spc Argonautic Vertical Series Benson Hill Special Situation Fund Iii Sp Venture Capital Fund $804K $0 46
Argonautic Ventures Master Spc Argonautic Ventures Special Opportunities Fund Iv Sp Venture Capital Fund $708K $0 17
Argonautic Ventures Master Spc Argonautic Vertical Series Bonumose Fund I Sp Venture Capital Fund $551K $0 11
Argonautic Ventures Master Spc Argonautic Vertical Series Geltor Special Situation Fund Sp Venture Capital Fund $519K $0 20
Argonautic Ventures Master Spc Argonautic Spectrum Exit+ Us Feeder Sp Venture Capital Fund $265K $0 1
Argonautic Ventures Master Spc Argonautic Vertical Series Brightseed Fund I Sp Venture Capital Fund $264K $0 10
Argonautic Ventures Master Spc Argonautic Afep Us Feeder Sp Venture Capital Fund $222K $0 5
Argonautic Ventures Master Spc Argonautic Vertical Series Cofactor Genomics Fund I Sp Venture Capital Fund $125K $0 6
Argonautic Ventures Master Spc Argonautic Vertical Series Springbig Fund I Sp Venture Capital Fund $9.6K $0 23

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/03/2026 3.84 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 03, 2026.

View current Form ADV (SEC/IAPD) ↗