Investment adviser · CRD 147548

MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed May 6, 2026

Regulatory AUM
$5.83B
Form ADV · Item 5.F
Client accounts
45
Accounts, not individual clients
Employees
25
Reported in this filing
Advisory professionals
13
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles43$5,349,471,80591.8%
Investment companies2$476,787,3158.2%
Filing source

Form ADV 2103898 · May 6, 2026 · Item 5.D

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

Private funds & service providers

21 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 GAIA FUND I LPVenture Capital Fund · Last reported May 6, 2026$568MGross asset value

Form D fundraising filings

Mirae Asset Gaia Fund I, LP

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 MORGAN STANLEY SMITH BARNEY LLC TEMPE, Arizona, United States Related to adviser: No
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
805-5877402302
Reported beneficial owners
14
Minimum commitment
$100K
Form D file number
021-513465

Form ADV 2103898 · May 6, 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 PROJECT MARS FUND I, LPVenture Capital Fund · Last reported May 6, 2026$303MGross asset value

Form D fundraising filings

Mirae Asset Project Mars Fund I, LP

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 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
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
805-1810412642
Reported beneficial owners
7
Minimum commitment
$100K
Form D file number
021-455161

Form ADV 2103898 · May 6, 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 PROJECT MARS FUND III, LPVenture Capital Fund · Last reported May 6, 2026$248MGross asset value

Form D fundraising filings

Mirae Asset Project Mars Fund III, LP

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 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
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
805-2574762647
Reported beneficial owners
5
Minimum commitment
$100K
Form D file number
021-471512

Form ADV 2103898 · May 6, 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 DISRUPTIVE TECHNOLOGIES FUND I, LPVenture Capital Fund · Last reported May 6, 2026$164MGross 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 MORGAN STANLEY SMITH BARNEY LLC TEMPE, Arizona, United States Related to adviser: No
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

HSBC BANK USA, N.A
LEI 1IE8VN30JCEQV1H4R804

Fund details & source
Fund ID
805-9954257235
Reported beneficial owners
3
Minimum commitment
$100K

Form ADV 2103898 · May 6, 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 PROJECT X FUND I, LPVenture Capital Fund · Last reported May 6, 2026$105MGross asset value

Form D fundraising filings

Mirae Asset Project X Fund I, LP

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 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
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
805-7834877312
Reported beneficial owners
4
Minimum commitment
$100K
Form D file number
021-463410

Form ADV 2103898 · May 6, 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 GAIA FUND III, LPVenture Capital Fund · Last reported May 6, 2026$102MGross asset value

Form D fundraising filings

Mirae Asset Gaia Fund III, LP

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 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
805-7418204070
Reported beneficial owners
5
Minimum commitment
$100K
Form D file number
021-575110

Form ADV 2103898 · May 6, 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 PARTNER OPPORTUNITIES FUND I LPVenture Capital Fund · Last reported May 6, 2026$101MGross asset value

Form D fundraising filings

Mirae Asset Partner Opportunities Fund I LP

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 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
805-5642546042
Reported beneficial owners
2
Minimum commitment
$100K
Form D file number
021-383367

Form ADV 2103898 · May 6, 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: May 6, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1212 AVENUE OF THE AMERICAS, 10TH FLOOR
NEW YORK, NY, 10036, United States

CRD 147548

Filing source

Form ADV 2103898 · May 6, 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.