Yantacaw Capital
Venture fund · from SEC filings

Mirae Asset Project Planet Fund II LP

Mirae Asset Global Investments · adviser of record: Mirae Asset Global Investments (Usa) LLC · 2020 vintage

Mirae Asset Project Planet Fund II LP is a 2020 venture fund managed by Mirae Asset Global Investments, with $30.4mm raised (Form D, amount sold). It reported $9.9mm in gross assets at year-end 2025, 0.33x its size, against a peak of $45.4mm in 2021.

Latest value held
$9.9mm year-end 2025
Peak
$45.4mm year-end 2021
Fund size
$30.4mm Form D, amount sold
Held vs. size
0.33x peak 1.49x

Value held by year-end

$10mm$20mm$30mm$40mm$50mm202020212022202320242025

Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker

Year-endGross assets÷ sizeChange
2025$9.9mm0.33x-59%
2024 archived filing$24.2mm0.80x-28%
2023$33.6mm1.10x-15%
2022$39.3mm1.29x-13%
2021$45.4mm1.49x+50%
2020$30.3mm1.00x–

Other funds from Mirae Asset Global Investments

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 805-9171080140. Data updated October 13, 2026.

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