Investment adviser · CRD 306577

ARGONAUTIC INVESTMENT MANAGEMENT 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 Apr 21, 2022

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

Private funds & service providers

1 Private fund

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 SPCVenture Capital Fund · Last reported Apr 21, 2022$200MGross asset value

Feeder funds

  • ARGONAUTIC VENTURES MASTER SPC US FEEDER LLC
  • ARGONAUTIC VENTURES SPC
Fund administrator CORNERSTONE FUND SERVIES SANDY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator OPUS FUND SERVICES BRENTWOOD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands
Custodian CIBC FIRSTCARIBBEAN INTERNATIONAL BANK GRAND CAYMAN, Cayman Islands Related to adviser: No
Custodian SILICON VALLEY BANK PALO ALTO, California, 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
Fund details & source
Fund ID
805-5335566309
Reported beneficial owners
40
Minimum commitment
$250K

Form ADV 1643292 · Apr 21, 2022 · 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: Apr 21, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 306577

Filing source

Form ADV 1643292 · Apr 21, 2022 · 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.