Argonautic Ventures Master Spc Argonautic Vertical Series Global Alternative Special Situations Fund I Sp
Venture Capital Fund · Cayman Islands · master fund
Advised by Aim Master I (Bvi) Ltd. · reported Mar 2024
Gross asset value
$5.5M
Beneficial owners
66
Minimum investment
$0
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-5035517175
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 89%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.