| Fund ID | 805-1810412642 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 99% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 94% |
| 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 Disruptive Technologies Fund I, LP | Venture Capital | $133.4M |
Mirae Asset Project Mars Fund I, LP reports $160 million in gross assets, among the top 34% of private funds by size.
The stated minimum investment is $100,000.
Mirae Asset Project Mars Fund I, LP 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.