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Mirae Asset Rw Co-Invest LP

Venture Capital FundFund ID 805-5696098954Delaware, United States
Gross assets
$20.3M
Min. investment
$100K
Beneficial owners
6
Size rank
Top 69%
Audited
Yes
Structure
Standalone

About this fund

Mirae Asset Rw Co-Invest LP is a venture capital fund managed by Mirae Asset Global Investments (USA) LLC. The fund reports $20.3 million in gross assets, placing it among the top 69% 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 ID805-5696098954
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
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 Rw Co-Invest LP?

Mirae Asset Rw Co-Invest LP reports $20.3 million in gross assets, among the top 69% of private funds by size.

What is the minimum investment for Mirae Asset Rw Co-Invest LP?

The stated minimum investment is $100,000.

Who manages Mirae Asset Rw Co-Invest LP?

Mirae Asset Rw Co-Invest LP is managed by Mirae Asset Global Investments (USA) LLC.

Does Mirae Asset Rw Co-Invest 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

$20.3M▲ 35%
Mar '25 — $15.1MApr '25 — $15.1MMay '25 — $15.1MJun '25 — $15.1MJul '25 — $15.1MAug '25 — $15.1MSep '25 — $15.1MOct '25 — $15.1MNov '25 — $15.1MDec '25 — $15.1MJan '26 — $15.1MFeb '26 — $15.1MMar '26 — $20.3MApr '26 — $20.3MMay '26 — $20.3MJun '26 — $20.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 48%
Larger than 52% of 5,217 venture capital funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds33%
Non-U.S. persons67%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.