Mirae Asset Global Investments USA LLC

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Mirae Asset Global Investments USA LLC
CRD #147548
SEC #801-69439
CIK #0001568512, 0001569395, 0001488106
AUM 5,826.3 M (2026-05-06)
Employees 25 (52% Investors, 0% Brokers)
Phone212-205-8300
Address1212 Avenue of The Americas
New York, NY 10036
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
30241812602007201320202027
Sector Form 13F Holdings Value ($B)
Nvidia Corp 2.6
Apple Inc 1.9
Alphabet Inc 1.8
Microsoft Corp 1.4
Amazon Com Inc 1.1
Broadcom Inc 1.0
Tesla Motors Inc 0.8
Facebook Inc 0.8
Micron Technology Inc 0.4
Netflix Inc 0.4
View All
Holdings by Sector ($B)
4003202401608002009201520212027
Type Form D Funds Date Sold AUM
VC Mirae Asset Gaia Fund III LP [2026-03-27] 111.2 M 101.7 M
Offered $111,181,955 · Filed 2026-03-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC Mirae Asset Pathseeker Fund II LP [2026-03-27] 60.0 M 67.3 M
Filed 2025-08-20 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC Mirae Asset Pathseeker Fund LP [2026-03-27] 25.0 M 35.7 M
Filed 2025-07-08 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC Mirae Asset Gaia Fund II LP 2025-03-20 69.7 M
VC Mirae Asset Gaia Fund I LP [2025-03-20] 96.2 M 568.1 M
Offered $96,212,259 · Filed 2025-06-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,000,000 · Duration More than one year · Revenue Decline to Disclose
VC Mirae Asset RW Co-Invest LP 2025-03-20 20.3 M
VC Madtf Co-Invest I LLC [2024-03-27] 8.0 M 3.8 M
Filed 2023-09-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $3,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC Mirae Asset Project MARS Fund IV LP [2024-03-27] 107.1 M 27.6 M
Offered $107,129,993 · Filed 2022-08-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose
VC Mirae Asset Project MARS Fund III LP [2023-06-15] 96.0 M 248.1 M
Offered $95,954,443 · Filed 2023-01-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose
VC Mirae Asset AB Co-Invest LP 2023-03-27 10.0 M
View All
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 2 0.5
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 43 5.3
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 45 5.8
By Discretionary
Discretionary 42 5.8
Non-Discretionary 3 0.0
Total 45 5.8
By Non-United States Persons
Non-United States Persons 3.4
United States Persons 2.4
Total 45 5.8
Form D Directors Role # Filings # Firms 2011 - 2026
Joon Hyuk Heo Director, Executive Officer 23 2
Thomas Park Director, Executive Officer 17 2
Mirae Asset Ventures II LLC Executive Officer, Promoter 14 2
Mirae Asset Global Investments USA LLC Executive Officer 12 2
Robert Shea Director 4 2
Mirae Asset Alternative Investments LLC Executive Officer 4 2
Mirae Asset Global Investments USA Inc Executive Officer 3 2
Mirae Asset Ventures I LLC Promoter 2 2
Thomas Calabria Executive Officer 4 1
Mirae Asset Ventures III LLC Executive Officer 1 1
View All
EDGAR Form CIK 2011 - 2026
13F-NT [0001488106]
13F-NT [0001568512]
13F-HR [0001569395]
Firm Profile (Form ADV)
Discretionary AUM$4.2B
ServesInstitutional, Retail
Fund TypesHedge Fund
LEI549300UD1B8SO7KOZC53
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