VAN ECK ABSOLUTE RETURN ADVISERS CORPORATION
Legal name: VAN ECK ABSOLUTE RETURN ADVISERS CORP.
CRD #137177 SEC #801-65186 NEW YORK, NY 212-293-2000
SEC Registered Private Funds
Total AUM
$2.3B
Discretionary
$2.3B
Employees
241
Clients
0
Accounts
8
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| VANECK DIGITAL ASSETS ALPHA FUND, LTD. | Other Private Fund | $160.5M | 58 | COHEN & COMPANY, LTD. |
| VANECK DIGITAL ASSETS ALPHA FUND, LTD. | Other Private Fund | $160.5M | 58 | COHEN & COMPANY, LTD. |
| VANECK EMERGING MARKETS DEBT OPPORTUNITIES FUND, LP | Other Private Fund | $70.1M | 2 | COHEN & COMPANY, LTD. |
| VANECK EMERGING MARKETS DEBT OPPORTUNITIES FUND, LP | Other Private Fund | $70.1M | 2 | COHEN & COMPANY, LTD. |
| VANECK EMERGING MARKETS PORTFOLIO | Other Private Fund | $59.3M | 8 | COHEN & COMPANY, LTD. |
| VANECK EMERGING MARKETS PORTFOLIO | Other Private Fund | $59.3M | 8 | COHEN & COMPANY, LTD. |
| AGORA RESERVE FUND, LP | Liquidity Fund | $57.1M | 2 | PRICEWATERHOUSECOOPERS LLP |
| AGORA RESERVE FUND, LP | Liquidity Fund | $57.1M | 2 | PRICEWATERHOUSECOOPERS LLP |
| VANECK SMART CONTRACT LEADERS FUND | Other Private Fund | $19.5M | 7 | COHEN & COMPANY, LTD. |
| VANECK SMART CONTRACT LEADERS FUND | Other Private Fund | $19.5M | 7 | COHEN & COMPANY, LTD. |
TypeOther Private Fund
GAV$160.5M
Investors58
AuditorCOHEN & COMPANY, LTD.
TypeOther Private Fund
GAV$160.5M
Investors58
AuditorCOHEN & COMPANY, LTD.
TypeOther Private Fund
GAV$70.1M
Investors2
AuditorCOHEN & COMPANY, LTD.
TypeOther Private Fund
GAV$70.1M
Investors2
AuditorCOHEN & COMPANY, LTD.
Fund NameVANECK EMERGING MARKETS PORTFOLIO
TypeOther Private Fund
GAV$59.3M
Investors8
AuditorCOHEN & COMPANY, LTD.
Fund NameVANECK EMERGING MARKETS PORTFOLIO
TypeOther Private Fund
GAV$59.3M
Investors8
AuditorCOHEN & COMPANY, LTD.
Fund NameAGORA RESERVE FUND, LP
TypeLiquidity Fund
GAV$57.1M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameAGORA RESERVE FUND, LP
TypeLiquidity Fund
GAV$57.1M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameVANECK SMART CONTRACT LEADERS FUND
TypeOther Private Fund
GAV$19.5M
Investors7
AuditorCOHEN & COMPANY, LTD.
Fund NameVANECK SMART CONTRACT LEADERS FUND
TypeOther Private Fund
GAV$19.5M
Investors7
AuditorCOHEN & COMPANY, LTD.