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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 |
|---|---|---|---|---|---|---|
| Aug 26, 2024 | $12.8M | 3 | $1.0M | 10000.0% | yes | MIRAE ASSET CAPITAL LIFE SCIENCE INCEPTION I, LP |
| Mar 27, 2024 | $12.8M | 3 | $1.0M | 10000.0% | yes | MIRAE ASSET CAPITAL LIFE SCIENCE INCEPTION 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 |
| MIRAE ASSET SECURITIES (USA) INC. | MIRAE ASSET SECURITIES (USA) INC. | NEW YORK | New York | United States | yes | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |