VANECK DIGITAL ASSETS ALPHA FUND, LTD.
PFID 805-4501574863
Managed by VAN ECK ABSOLUTE RETURN ADVISERS CORPORATION
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$160.5M
Min. Investment
$1,000,000
Investors
58
First Sale
--
FY End
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Service Providers
Auditor
COHEN & COMPANY, LTD.
HUNT VALLEY, Maryland, United States
PCAOB: Registered
Independent: Yes
Custodian
COINBASE CUSTODY TRUST COMPANY LLC
NEW YORK, New York, United States
Custodian
ANCHORAGE DIGITAL BANK N.A.
SAN FRANCISCO, California, United States
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
MG STOVER LLC
DENVER, Colorado, United States
Marketer
VAN ECK SECURITIES CORPORATION
Related
Fund Details
- Fund Type
- Other Private Fund (DIGITAL ASSETS)
- Owned by Adviser
- 63.0%
- Annually Audited
- Yes