|
⚲
|
| Keyboard |
| Mirae Asset Global Investments USA LLC
✚
|
|
|---|---|
| CRD # | 147548 |
| SEC # | 801-69439 |
| CIK # | 0001568512, 0001488106, 0001569395 |
| AUM | 5,826.3 M (2026-05-06) |
| Employees | 25 (52% Investors, 0% Brokers) |
| Phone | 212-205-8300 |
| Address | 1212 Avenue of The Americas New York, NY 10036 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($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) |
|---|
| 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 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0001488106] | |
| 13F-NT | [0001568512] | |
| 13F-HR | [0001569395] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $4.2B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 549300UD1B8SO7KOZC53 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Grimes & Company Wealth Management LLC
✚
|
MA | 6,298.8 M |
|
Energy Income Partners LLC
✚
|
CT | 6,061.5 M |
|
KCM Investment Advisors LLC
✚
|
CA | 6,018.3 M |
|
DePrince Race & Zollo Inc
✚
|
FL | 5,893.9 M |
|
American Assets Investment Management LLC
✚
|
CA | 5,868.2 M |
|
Dalton Investments Inc
✚
|
CA | 5,717.8 M |
|
Brave Warrior Advisors LLC
✚
|
NY | 5,638.6 M |
|
Donald Smith & Co Inc
✚
|
NY | 5,604.7 M |
|
Smead Capital Management Inc
✚
|
AZ | 5,515.7 M |
|
Disciplined Growth Investors Inc
✚
|
MN | 5,482.2 M |