DFX Intelligence

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RIA / WealthPrivate fundventure capital fund3(c)(1)master fund

MADTF CO-INVEST I LLC

advised by MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:495f0722-0c4e-a768-a9cd-e32e0f7ae3a6

Data as of May 6, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:34 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2024 to May 6, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Madtf Co-Invest I LLC

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: MIRAE ASSET GLOBAL INVESTMENTS (USA) LLCCRD 147548
Fund type: Venture Capital Fund
Latest reported GAV: $8.0Mgross asset value on Schedule D 7.B(1), as of 2024-05-06; never fund size
Peak reported GAV: $8.0M
Beneficial owners: 1
Minimum investment: $100,000
Owned by the adviser: 10000%
Owned by funds of funds: 10000%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-491671an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 27, 2024
Last reported: May 6, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-2156305926

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 6, 2024	$8.0M	1	$100,000	10000.0%	yes	MADTF CO-INVEST I LLC
Mar 27, 2024	$8.0M	1	$100,000	10000.0%	yes	MADTF CO-INVEST I LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← MIRAE ASSET GLOBAL INVESTMENTS (USA) LLCRegistered adviserVenture Capital Fund, IA
Mar 27, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:495f0722-0c4e-a768-a9cd-e32e0f7ae3a6
First observed: Mar 27, 2024
Last observed: May 6, 2024 28 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

MADTF CO-INVEST I LLC

advised by MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:495f0722-0c4e-a768-a9cd-e32e0f7ae3a6

Data as of May 6, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:34 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 6, 2024

$8.0M

$100,000

10000.0%

yes

MADTF CO-INVEST I LLC

Mar 27, 2024

$8.0M

$100,000

10000.0%

yes

MADTF CO-INVEST I LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

SILICON VALLEY BANK

SANTA CLARA

California

United States

n/a