Investment adviser · CRD 320798

AIM MASTER I (BVI) LTD.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

· Form ADV filed Mar 3, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

23 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC STRUCK CAPITAL SEED FUND I SPPrivate Equity Fund · Last reported Mar 3, 2026$28.5MGross asset value

Feeder funds

  • ARGONAUTIC VENTURES MASTER SPC US FEEDER FUND LLC - SERIES 16
  • ARGONAUTIC VENTURES SPC - ARGONAUTIC STRUCK CAPITAL SEED FUND I SP
Fund administrator CATALYST FUND ADMINISTRATION LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY US (CAYMAN) LTD. TYSONS, Virginia, United States
Custodian FIRSTCARIBBEAN INTERNATIONAL BANK AND TRUST COMPANY (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BAKER TILLY US (CAYMAN) LTD.
PCAOB 5881

FIRSTCARIBBEAN INTERNATIONAL BANK AND TRUST COMPANY (CAYMAN) LIMITED
LEI 5493002EKOE9KVGSIG38

Fund details & source
Fund ID
805-1578565626
Reported beneficial owners
44
Minimum commitment
$0
Form D file number
021-342576

Form ADV 2049157 · Mar 3, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC ISELECT SPECIAL SITUATIONS FUND I SPVenture Capital Fund · Last reported Mar 3, 2026$18.7MGross asset value

Feeder funds

  • ARGONAUTIC VENTURES MASTER SPC US FEEDER FUND LLC - SERIES 6
  • ARGONAUTIC VENTURES MASTER SPC US FEEDER FUND LLC - SERIES 7
  • ARGONAUTIC VENTURES SPC - ARGONAUTIC ISELECT SPECIAL SITUATIONS FUND I SP
Fund administrator CATALYST FUND ADMINISTRATION LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY US (CAYMAN) LTD. TYSONS, Virginia, United States
Custodian FIRSTCARIBBEAN INTERNATIONAL BANK AND TRUST COMPANY (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BAKER TILLY US (CAYMAN) LTD.
PCAOB 5881

FIRSTCARIBBEAN INTERNATIONAL BANK AND TRUST COMPANY (CAYMAN) LIMITED
LEI 5493002EKOE9KVGSIG38

Fund details & source
Fund ID
805-5430937294
Reported beneficial owners
77
Minimum commitment
$0
Form D file number
021-342576

Form ADV 2049157 · Mar 3, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VENTURES SPECIAL SITUATIONS FUND I SPVenture Capital Fund · Last reported Mar 3, 2026$17.2MGross asset value

Feeder funds

  • ARGONAUTIC VENTURES MASTER SPC US FEEDER FUND LLC - SERIES 13
  • ARGONAUTIC VENTURES MASTER SPC US FEEDER FUND LLC - SERIES 15
  • ARGONAUTIC VENTURES SPC - ARGONAUTIC VENTURES SPECIAL SITUATIONS FUND I SP
Fund administrator CATALYST FUND ADMINISTRATION LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY US (CAYMAN) LTD. TYSONS, Virginia, United States
Custodian FIRSTCARIBBEAN INTERNATIONAL BANK AND TRUST COMPANY (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No
Custodian UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BAKER TILLY US (CAYMAN) LTD.
PCAOB 5881

FIRSTCARIBBEAN INTERNATIONAL BANK AND TRUST COMPANY (CAYMAN) LIMITED
LEI 5493002EKOE9KVGSIG38

UBS FINANCIAL SERVICES INC.
SEC 8-16267

Fund details & source
Fund ID
805-1181116989
Reported beneficial owners
74
Minimum commitment
$0
Form D file number
021-342576

Form ADV 2049157 · Mar 3, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VERTICAL SERIES TERMINAL FUND I SPVenture Capital Fund · Last reported Mar 3, 2026$12.2MGross asset value

Feeder funds

  • ARGONAUTIC VENTURES MASTER SPC US FEEDER FUND LLC - SERIES 21
  • ARGONAUTIC VENTURES SPC - ARGONAUTIC VERTICAL SERIES TERMINAL FUND I SP
Fund administrator CATALYST FUND ADMINISTRATION LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY US (CAYMAN) LTD. TYSONS, Virginia, United States
Custodian COINBASE SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BAKER TILLY US (CAYMAN) LTD.
PCAOB 5881

COINBASE SECURITIES, INC.
SEC 8-68337

Fund details & source
Fund ID
805-6804834038
Reported beneficial owners
23
Minimum commitment
$0
Form D file number
021-342576

Form ADV 2049157 · Mar 3, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VENTURES COGNAIZE FUND I SPVenture Capital Fund · Last reported Mar 3, 2026$7.91MGross asset value

Feeder funds

  • ARGONAUTIC VENTURES MASTER SPC US FEEDER FUND LLC - SERIES 52
  • ARGONAUTIC VENTURES SPC - ARGONAUTIC VENTURES COGNAIZE FUND I SP
Fund administrator CATALYST FUND ADMINISTRATION LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY US (CAYMAN) LTD. TYSONS, Virginia, United States
Custodian FIRSTCARIBBEAN INTERNATIONAL BANK AND TRUST COMPANY (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BAKER TILLY US (CAYMAN) LTD.
PCAOB 5881

FIRSTCARIBBEAN INTERNATIONAL BANK AND TRUST COMPANY (CAYMAN) LIMITED
LEI 5493002EKOE9KVGSIG38

Fund details & source
Fund ID
805-2373412829
Reported beneficial owners
30
Minimum commitment
$0
Form D file number
021-342576

Form ADV 2049157 · Mar 3, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC AVEP US FEEDER SPVenture Capital Fund · Last reported Mar 3, 2026$6.81MGross asset value

Feeder funds

Showing the first 7 feeders, with Form D links first.

  • ARGONAUTIC US FEEDER FUND II LLC - SERIES 1
  • ARGONAUTIC US FEEDER FUND II LLC - SERIES 2
  • ARGONAUTIC US FEEDER FUND II LLC - SERIES 3
  • ARGONAUTIC US FEEDER FUND II LLC - SERIES 4
  • ARGONAUTIC US FEEDER FUND II LLC - SERIES 5
  • ARGONAUTIC US FEEDER FUND II LLC - SERIES 6
  • ARGONAUTIC VENTURES MASTER SPC US FEEDER FUND LLC - SERIES 49
Fund administrator CATALYST FUND ADMINISTRATION LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY US (CAYMAN) LTD. TYSONS, Virginia, United States
Custodian COINBASE SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No
Custodian FIRSTCARIBBEAN INTERNATIONAL BANK AND TRUST COMPANY (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BAKER TILLY US (CAYMAN) LTD.
PCAOB 5881

COINBASE SECURITIES, INC.
SEC 8-68337

FIRSTCARIBBEAN INTERNATIONAL BANK AND TRUST COMPANY (CAYMAN) LIMITED
LEI 5493002EKOE9KVGSIG38

Fund details & source
Fund ID
805-3598539582
Reported beneficial owners
54
Minimum commitment
$0
Form D file number
021-342576

Form ADV 2049157 · Mar 3, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VENTURES CONSTRUCTION TECH FUND I SPVenture Capital Fund · Last reported Mar 3, 2026$5.77MGross asset value

Feeder funds

  • ARGONAUTIC VENTURES MASTER SPC US FEEDER FUND LLC - SERIES 37
  • ARGONAUTIC VENTURES SPC - ARGONAUTIC VENTURES CONSTRUCTION TECH FUND I SP
Fund administrator CATALYST FUND ADMINISTRATION LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY US (CAYMAN) LTD. TYSONS, Virginia, United States
Custodian FIRSTCARIBBEAN INTERNATIONAL BANK AND TRUST COMPANY (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BAKER TILLY US (CAYMAN) LTD.
PCAOB 5881

FIRSTCARIBBEAN INTERNATIONAL BANK AND TRUST COMPANY (CAYMAN) LIMITED
LEI 5493002EKOE9KVGSIG38

Fund details & source
Fund ID
805-7163431987
Reported beneficial owners
4
Minimum commitment
$0
Form D file number
021-342576

Form ADV 2049157 · Mar 3, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 3, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 320798

Filing source

Form ADV 2049157 · Mar 3, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.