Iselect Fund Argonautics, LLC
Iselect Fund · adviser of record: Iselect Fund Management, LLC · 2017 vintage
Iselect Fund Argonautics, LLC is a 2017 venture fund managed by Iselect Fund. It reported $25.1mm in gross assets at year-end 2025, against a peak of $52.1mm in 2020.
- Latest value held
- $25.1mm year-end 2025
- Peak
- $52.1mm year-end 2020
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $25.1mm | – | -40% over 2 yrs |
| 2023 | $42.2mm | – | -19% |
| 2022 | $52.1mm | – | +0% |
| 2021 | $52.1mm | – | +0% |
| 2020 | $52.1mm | – | +768% |
| 2019 | $6mm | – | +0% |
| 2018 | $6mm | – | +0% |
| 2017 | $6mm | – | – |
Other funds from Iselect Fund
- Iselect Qualified Purchaser Fund, LLC 2017
- Iselect Innovation Fund (B) I, LLC 2017
- Iselect Innovation Fund I, LLC 2017
- Iselect Fund B - ST. Louis, LLC 2015
- Iselect Fund - ST. Louis, LLC 2015
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 805-7677055749. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.