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advised by MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC
Cayman Islands
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 | $33.6M | 5 | $100,000 | 0.0% | yes | MIRAE ASSET PROJECT PLANET FUND II LP |
| Mar 27, 2024 | $33.6M | 5 | $100,000 | 0.0% | yes | MIRAE ASSET PROJECT PLANET FUND II LP |
| Jun 15, 2023 | $39.3M | 5 | $100,000 | 0.0% | yes | MIRAE ASSET PROJECT PLANET FUND II LP |
| Mar 27, 2023 | $45.2M | 5 | $100,000 | 0.0% | yes | MIRAE ASSET PROJECT PLANET FUND II LP |
| Feb 13, 2023 | $45.4M | 5 | $100,000 | 100.0% | yes | MIRAE ASSET PROJECT PLANET FUND II LP |
| Jun 7, 2022 | $45.4M | 5 | $100,000 | 100.0% | yes | MIRAE ASSET PROJECT PLANET FUND II LP |
| Mar 29, 2022 | $45.4M | 5 | $100,000 | 100.0% | yes | MIRAE ASSET PROJECT PLANET FUND II LP |
| Mar 17, 2022 | $30.3M | 5 | $100,000 | 100.0% | yes | MIRAE ASSET PROJECT PLANET FUND II LP |
| Jun 21, 2021 | $30.3M | 5 | $100,000 | 100.0% | yes | MIRAE ASSET PROJECT PLANET FUND II LP |
| Apr 19, 2021 | $30.3M | 5 | $100,000 | 100.0% | yes | MIRAE ASSET PROJECT PLANET FUND II LP |
| Mar 31, 2021 | $30.3M | 5 | $100,000 | 100.0% | yes | MIRAE ASSET PROJECT PLANET FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 |