Mirae Asset Pathseeker Fund LP
Venture Capital FundFund ID 805-5619816721Delaware, United States
Gross assets
$35.7M
Min. investment
$100K
Beneficial owners
12
Size rank
Top 61%
Audited
Yes
Structure
Standalone
About this fund
Mirae Asset Pathseeker Fund LP is a venture capital fund managed by Mirae Asset Global Investments (USA) LLC. The fund reports $35.7 million in gross assets, placing it among the top 61% 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 | 805-5619816721 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 LP?
Mirae Asset Pathseeker Fund LP reports $35.7 million in gross assets, among the top 61% of private funds by size.
What is the minimum investment for Mirae Asset Pathseeker Fund LP?
The stated minimum investment is $100,000.
Who manages Mirae Asset Pathseeker Fund LP?
Mirae Asset Pathseeker Fund LP is managed by Mirae Asset Global Investments (USA) LLC.
Does Mirae Asset Pathseeker Fund 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
$35.7MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 38%
Larger than 62% 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. persons72%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.