Madtf Co-Invest I LLC
Venture Capital FundFund ID 805-2156305926Delaware, United States
Gross assets
$3.8M
Min. investment
$100K
Beneficial owners
3
Size rank
Top 87%
Audited
Yes
Structure
Master
About this fund
Madtf Co-Invest I LLC is a venture capital fund managed by Mirae Asset Global Investments (USA) LLC. The fund reports $3.8 million in gross assets, placing it among the top 87% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2156305926 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Mirae Asset Gaia Fund I LP | Venture Capital | $568.1M |
| Mirae Asset Project Mars Fund I, LP | Venture Capital | $303.2M |
| Mirae Asset Project Mars Fund III, LP | Venture Capital | $248.1M |
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Madtf Co-Invest I LLC?
Madtf Co-Invest I LLC reports $3.8 million in gross assets, among the top 87% of private funds by size.
What is the minimum investment for Madtf Co-Invest I LLC?
The stated minimum investment is $100,000.
Who manages Madtf Co-Invest I LLC?
Madtf Co-Invest I LLC is managed by Mirae Asset Global Investments (USA) LLC.
Does Madtf Co-Invest I LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
New York, NY
Service providers
Reported gross assets
$3.8M▼ 68%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 76%
Larger than 24% of 5,217 venture capital funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.