Argonautic Ventures Master SPC - Argonautic Ventures Construction Tech Fund I SP
Aim Master I (bvi) · adviser of record: Aim Master I (Bvi) LTD. · 2019 vintage
Argonautic Ventures Master SPC - Argonautic Ventures Construction Tech Fund I SP is a 2019 venture fund managed by Aim Master I (bvi), with $18.6mm raised (Form D, amount sold). It reported $5.8mm in gross assets at year-end 2025, 0.31x its size, its highest reported value.
- Latest value held
- $5.8mm year-end 2025
- Peak
- $5.8mm year-end 2025
- Fund size
- $18.6mm Form D, amount sold
- Held vs. size
- 0.31x peak 0.31x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $5.8mm | 0.31x | +52% over 2 yrs |
| 2023 | $3.8mm | 0.20x | +213% |
| 2022 | $1.2mm | 0.07x | -2% |
| 2021 | $1.2mm | 0.07x | – |
Other funds from Aim Master I (bvi)
- Argonautic Ventures Master SPC - Argonautic Vertical Series Kakao Bank Ipo Fund I SP 2021
- Argonautic Ventures Master SPC - Argonautic Vertical Series Benson Hill Special Situation Fund III SP 2019
- Argonautic Ventures Master SPC - Argonautic Vertical Series Benson Hill Special Situation Fund II SP 2019
- Argonautic Ventures Master SPC - Argonautic Vertical Series Terminal Fund I SP 2019
- Argonautic Ventures Master SPC - Argonautic Ventures Cognaize Fund I SP 2019
- Argonautic Ventures Master SPC - Argonautic Vertical Series Molecular Assemblies Special Situation Fund SP 2019
- Argonautic Ventures Master SPC - Argonautic Principal Investments SP 2019
- Argonautic Ventures Master SPC - Argonautic Avep US Feeder SP 2019
- Argonautic Ventures Master SPC - Argonautic Vertical Series Molecular Assemblies Special Situation Fund II SP 2019
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-7163431987. Data updated October 13, 2026.
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