Investment adviser · CRD 330824

MIRAE ASSET CAPITAL LIFE SCIENCE, INC.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

BOSTON, MA, United States · Form ADV filed Mar 20, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MIRAE ASSET CAPITAL LIFE SCIENCE INCEPTION I, LPVenture Capital Fund · Last reported Mar 20, 2026$34.9MGross asset value
Fund administrator CARTA INVESTOR SERVICES, INC SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO CAYMAN LTD GRAND CAYMAN, Cayman Islands
Custodian HSBC BANK USA, N.A NEW YORK, New York, United States Related to adviser: No
Custodian MIRAE ASSET SECURITIES (USA) INC. NEW YORK, New York, United States Related to adviser: Yes
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO CAYMAN LTD
PCAOB 2162

Fund details & source
Fund ID
805-5575754818
Reported beneficial owners
3
Minimum commitment
$1M

Form ADV 2070805 · Mar 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MIRAE ASSET BIOHEALTH INGENUITY FUND I, LPPrivate Equity Fund · Last reported Mar 20, 2026$2.9MGross asset value
Fund administrator CARTA INVESTOR SERVICES, INC SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO CAYMAN LTD GRAND CAYMAN, Cayman Islands
Custodian J.P. MORGAN SECURITIES LLC DALLAS, Texas, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC DALLAS, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO CAYMAN LTD
PCAOB 2162

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-3222479470
Reported beneficial owners
3
Minimum commitment
$1M

Form ADV 2070805 · Mar 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 20, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

131 DARTMOUTH STREET, FLOOR 3
BOSTON, MA, 02116, United States

CRD 330824

Filing source

Form ADV 2070805 · Mar 20, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.