AIM MASTER I (BVI) LTD.
Adviser information for AIM MASTER I (BVI) LTD. last updated from Form ADV on March 18th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | British Virgin Islands |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-124904 |
|---|---|
| SEC ERA File Number | 802-124904 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 320798 |
| Legal Entity Identifier | None |
Principal Office
20/F HOLLAND GARDEN, 54-56 BLUE POOL ROADHAPPY VALLEY
Hong Kong
Monday - Friday, 9AM-5PM
Tel: 85290152713, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC AFEP US FEEDER SP | Venture Capital Fund | $0.2M | $0.0M | 5 |
| ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC AVEP US FEEDER SP | Venture Capital Fund | $2.4M | $0.0M | 27 |
| ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC ISELECT SPECIAL SITUATIONS FUND I SP | Venture Capital Fund | $18.7M | $0.0M | 77 |
| ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC PRINCIPAL INVESTMENTS SP | Venture Capital Fund | $2.9M | $0.0M | 3 |
| ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC SPECTRUM EXIT+ US FEEDER SP | Venture Capital Fund | $0.3M | $0.0M | 1 |
| ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC STRUCK CAPITAL SEED FUND I SP | Private Equity Fund | $28.5M | $0.0M | 44 |
| ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VENTURES COGNAIZE FUND I SP | Venture Capital Fund | $7.3M | $0.0M | 27 |
| ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VENTURES CONSTRUCTION TECH FUND I SP | Venture Capital Fund | $3.8M | $0.0M | 4 |
| ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VENTURES SPECIAL OPPORTUNITIES FUND IV SP | Venture Capital Fund | $0.7M | $0.0M | 17 |
| ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VENTURES SPECIAL SITUATIONS FUND I SP | Venture Capital Fund | $17.2M | $0.0M | 74 |
| ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VERTICAL SERIES BENSON HILL SPECIAL SITUATION FUND II SP | Venture Capital Fund | $1.7M | $0.0M | 29 |
| ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VERTICAL SERIES BENSON HILL SPECIAL SITUATION FUND III SP | Venture Capital Fund | $0.8M | $0.0M | 46 |
| ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VERTICAL SERIES BONUMOSE FUND I SP | Venture Capital Fund | $0.6M | $0.0M | 11 |
| ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VERTICAL SERIES BRIGHTSEED FUND I SP | Venture Capital Fund | $0.3M | $0.0M | 10 |
| ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VERTICAL SERIES COFACTOR GENOMICS FUND I SP | Venture Capital Fund | $0.1M | $0.0M | 6 |
| ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VERTICAL SERIES GELTOR SPECIAL SITUATION FUND SP | Venture Capital Fund | $0.5M | $0.0M | 20 |
| ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VERTICAL SERIES GLOBAL ALTERNATIVE SPECIAL SITUATIONS FUND I SP | Venture Capital Fund | $5.5M | $0.0M | 66 |
| ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VERTICAL SERIES MOJO VISION SPECIAL SITUATION FUND I SP | Venture Capital Fund | $0.9M | $0.0M | 34 |
| ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VERTICAL SERIES MOLECULAR ASSEMBLIES SPECIAL SITUATION FUND II SP | Venture Capital Fund | $2.1M | $0.0M | 53 |
| ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VERTICAL SERIES MOLECULAR ASSEMBLIES SPECIAL SITUATION FUND SP | Venture Capital Fund | $3.0M | $0.0M | 70 |
| ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VERTICAL SERIES SPRINGBIG FUND I SP | Venture Capital Fund | $0.0M | $0.0M | 23 |
| ARGONAUTIC VENTURES MASTER SPC - ARGONAUTIC VERTICAL SERIES TERMINAL FUND I SP | Venture Capital Fund | $12.2M | $0.0M | 23 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Chiu, Wing Nga Rita | Individual | – | SHAREHOLDER | 07/2021 | > 75% |