MIRAE ASSET GAIA FUND II LP
PFID 805-5615334028
Managed by MIRAE ASSET GLOBAL INVESTMENTS (USA) LLC
Venture Capital Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$20M
Min. Investment
$100,000
Investors
8
First Sale
--
FY End
--
Service Providers
Auditor
BDO CAYMAN LTD
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
TEMPE, Arizona, United States
Administrator
CARTA INVESTOR SERVICES, INC
SEATTLE, Washington, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes