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Mirae Asset Gaia Fund I LP

Venture Capital FundFund ID 805-5877402302Delaware, United States
Gross assets
$568.1M
Min. investment
$100K
Beneficial owners
14
Size rank
Top 13%
Audited
Yes
Structure
Standalone

About this fund

Mirae Asset Gaia Fund I LP is a venture capital fund managed by Mirae Asset Global Investments (USA) LLC. The fund reports $568.1 million in gross assets, placing it among the top 13% 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 ID805-5877402302
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 Project Mars Fund I, LPVenture Capital$303.2M
Mirae Asset Project Mars Fund III, LPVenture Capital$248.1M
Mirae Asset Disruptive Technologies Fund I, LPVenture Capital$163.6M
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Frequently asked questions

How large is Mirae Asset Gaia Fund I LP?

Mirae Asset Gaia Fund I LP reports $568.1 million in gross assets, among the top 13% of private funds by size.

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

The stated minimum investment is $100,000.

Who manages Mirae Asset Gaia Fund I LP?

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

Does Mirae Asset Gaia 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

$568.1M▲ 248%
Mar '25 — $163.4MApr '25 — $163.4MMay '25 — $163.4MJun '25 — $163.4MJul '25 — $163.4MAug '25 — $163.4MSep '25 — $163.4MOct '25 — $163.4MNov '25 — $163.4MDec '25 — $163.4MJan '26 — $163.4MFeb '26 — $163.4MMar '26 — $568.1MApr '26 — $568.1MMay '26 — $568.1MJun '26 — $568.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 6%
Larger than 94% of 5,217 venture capital funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons94%
Funds of funds22%
Non-U.S. persons73%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.