Mirae Asset Pathseeker Fund II, LP
Venture Capital FundFund ID 805-5257670662Delaware, United States
Gross assets
$67.3M
Min. investment
$100K
Beneficial owners
3
Size rank
Top 50%
Audited
Yes
Structure
Standalone
About this fund
Mirae Asset Pathseeker Fund II, LP is a venture capital fund managed by Mirae Asset Global Investments (USA) LLC. The fund reports $67.3 million in gross assets, placing it among the top 50% 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 | 805-5257670662 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 Mirae Asset Pathseeker Fund II, LP?
Mirae Asset Pathseeker Fund II, LP reports $67.3 million in gross assets, among the top 50% of private funds by size.
What is the minimum investment for Mirae Asset Pathseeker Fund II, LP?
The stated minimum investment is $100,000.
Who manages Mirae Asset Pathseeker Fund II, LP?
Mirae Asset Pathseeker Fund II, LP is managed by Mirae Asset Global Investments (USA) LLC.
Does Mirae Asset Pathseeker Fund II, LP 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
$67.3MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 28%
Larger than 72% of 5,217 venture capital funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.