| Fund ID | 805-2156305926 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Mirae Asset Project Planet Fund III LP | Venture Capital | $218.2M |
| Mirae Asset Gaia Fund I LP | Venture Capital | $163.4M |
| Mirae Asset Project Mars Fund I, LP | Venture Capital | $160M |
Madtf Co-Invest I LLC reports $12 million in gross assets, among the top 75% of private funds by size.
The stated minimum investment is $100,000.
Madtf Co-Invest I LLC is managed by Mirae Asset Global Investments (USA) LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.