Madtf CO-Invest I LLC
Mirae Asset Global Investments · adviser of record: Mirae Asset Global Investments (Usa) LLC · 2023 vintage
Madtf CO-Invest I LLC is a 2023 venture fund managed by Mirae Asset Global Investments, with $8mm raised (Form D, amount sold). It reported $3.8mm in gross assets at year-end 2025, 0.47x its size, against a peak of $12mm in 2024.
- Latest value held
- $3.8mm year-end 2025
- Peak
- $12mm year-end 2024
- Fund size
- $8mm Form D, amount sold
- Held vs. size
- 0.47x peak 1.50x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $3.8mm | 0.47x | -68% |
| 2024 archived filing | $12mm | 1.50x | +50% |
| 2023 | $8mm | 1.00x | – |
Other funds from Mirae Asset Global Investments
- Mirae Asset Project Mars Fund I, LP 2022
- Mirae Asset Project Mars Fund III, LP 2022
- Mirae Asset Project X Fund I, LP 2022
- Mirae Asset Project Mars Fund IV, LP 2022
- Mirae Asset Iron Fund I, LP 2022
- Mirae Asset AB CO-Invest, LP 2022
- Mirae Asset Project Planet Fund III LP 2021
- Mirae Asset Apeel Fund I LP 2021
- Mirae Asset Future Fund I LP 2021
- Mirae Asset Project Planet Fund I LP 2020
- Mirae Asset Project Planet Fund II LP 2020
All Mirae Asset Global Investments funds
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-2156305926. Data updated October 13, 2026.
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