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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 | $12.7M | 4 | $100,000 | 10000.0% | yes | MIRAE ASSET PROJECT MARS FUND IV, LP |
| Mar 27, 2024 | $12.7M | 4 | $100,000 | 10000.0% | yes | MIRAE ASSET PROJECT MARS FUND IV, 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 |
| Merrill | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |