VANECK EMERGING MARKETS DEBT OPPORTUNITIES FUND, LP
PFID 805-4710462713
Managed by VAN ECK ABSOLUTE RETURN ADVISERS CORPORATION
Other Private Fund 3(c)(7)
Gross Asset Value
$70.1M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
COHEN & COMPANY, LTD.
HUNT VALLEY, Maryland, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Marketer
VAN ECK SECURITIES CORPORATION
Related
Fund Details
- Fund Type
- Other Private Fund (EMERGING MARKETS DEBT)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes