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advised by MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 6, 2024 | $53.7M | 9 | $100,000 | 8100.0% | yes | MIRAE ASSET PROJECT PLANET FUND I LP |
| Mar 27, 2024 | $53.7M | 9 | $100,000 | 8100.0% | yes | MIRAE ASSET PROJECT PLANET FUND I LP |
| Jun 15, 2023 | $61.3M | 9 | $100,000 | 8100.0% | yes | MIRAE ASSET PROJECT PLANET FUND I LP |
| Mar 27, 2023 | $73.9M | 9 | $100,000 | 8100.0% | yes | MIRAE ASSET PROJECT PLANET FUND I LP |
| Feb 13, 2023 | $74.3M | 9 | $100,000 | 8100.0% | yes | MIRAE ASSET PROJECT PLANET FUND I LP |
| Jun 7, 2022 | $74.3M | 9 | $100,000 | 8100.0% | yes | MIRAE ASSET PROJECT PLANET FUND I LP |
| Mar 29, 2022 | $74.3M | 9 | $100,000 | 8100.0% | yes | MIRAE ASSET PROJECT PLANET FUND I LP |
| Mar 17, 2022 | $47.3M | 9 | $100,000 | 8100.0% | yes | MIRAE ASSET PROJECT PLANET FUND I LP |
| Jun 21, 2021 | $47.3M | 9 | $100,000 | 8100.0% | yes | MIRAE ASSET PROJECT PLANET FUND I LP |
| Apr 19, 2021 | $47.3M | 9 | $100,000 | 8100.0% | yes | MIRAE ASSET PROJECT PLANET FUND I LP |
| Mar 31, 2021 | $47.3M | 9 | $100,000 | 8100.0% | yes | MIRAE ASSET PROJECT PLANET FUND I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Hsbc | HSBC BANK USA, N.A | NEW YORK | New York | United States | no | n/a |
| SHAREWORKS BY MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Tempe | Arizona | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |