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Mirae Asset Apeel Fund I LP

Venture Capital FundFund ID 805-3413137617Delaware, United States
Gross assets
$25M
Min. investment
$100K
Beneficial owners
7
Size rank
Top 66%
Audited
Yes
Structure
Standalone

About this fund

Mirae Asset Apeel Fund I LP is a venture capital fund managed by Mirae Asset Global Investments (USA) LLC. The fund reports $25 million in gross assets, placing it among the top 66% 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 ID805-3413137617
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Mirae Asset Gaia Fund I LPVenture Capital$568.1M
Mirae Asset Project Mars Fund I, LPVenture Capital$303.2M
Mirae Asset Project Mars Fund III, LPVenture Capital$248.1M
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Frequently asked questions

How large is Mirae Asset Apeel Fund I LP?

Mirae Asset Apeel Fund I LP reports $25 million in gross assets, among the top 66% of private funds by size.

What is the minimum investment for Mirae Asset Apeel Fund I LP?

The stated minimum investment is $100,000.

Who manages Mirae Asset Apeel Fund I LP?

Mirae Asset Apeel Fund I LP is managed by Mirae Asset Global Investments (USA) LLC.

Does Mirae Asset Apeel Fund I LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$25MNo change
Mar '25 — $25MApr '25 — $25MMay '25 — $25MJun '25 — $25MJul '25 — $25MAug '25 — $25MSep '25 — $25MOct '25 — $25MNov '25 — $25MDec '25 — $25MJan '26 — $25MFeb '26 — $25MMar '26 — $25MApr '26 — $25MMay '26 — $25MJun '26 — $25M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 44%
Larger than 56% of 5,217 venture capital funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons99%
Funds of funds99%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.