|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| van Eck Absolute Return Advisers Corporation
✚
|
|
|---|---|
| CRD # | 137177 |
| SEC # | 801-65186 |
| CIK # | 0001460304 |
| AUM | $2.3 B (2025-03-26) |
| Employees | 241 (13% Investors, 36% Brokers) |
| Phone | 212-293-2000 |
| Address | 666 Third Avenue New York, NY 10017-4033 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| LF | Agora Reserve Fund LP | 2025-03-26 | 57.1 | |
| Other | Vaneck Digital Assets Alpha Fund Ltd | [2023-03-30] | 36.5 | 160.5 |
| Other | Vaneck Smart Contract Leaders Fund | [2023-03-30] | 12.4 | 19.5 |
| Other | Vaneck Emerging Markets Debt Opportunities Fund LP | [2022-03-30] | 70.7 | 70.1 |
| Other | Vaneck New Finance Income Fund LP | [2022-03-30] | 55.4 | 30.7 |
| Other | Global Energy Opportunity Partners Liquidating Trust | 2015-03-30 | 8.0 | |
| Other | Vaneck Emerging Markets Portfolio | [2015-03-30] | 92.5 | 59.3 |
| HF | van Eck NatGas Opportunity Fund | [2013-03-26] | 0.0 | 0.0 |
| HF | G-175 Strategies LP | [2012-03-29] | 10.3 | 10.3 |
| HF | G-175 Strategies Ltd | [2012-03-29] | 0.2 | 0.4 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 5 | 2.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 0.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 2.3 |
| By Discretionary | ||
| Discretionary | 8 | 2.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 2.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.3 | |
| Total | 8 | 2.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Joseph Kelly | 35 | |||
| Joe Kelly | 19 | |||
| Bruce Smith | 38 | |||
| Jan van Eck | 25 | |||
| Jonathan Simon | 15 | |||
| Derek van Eck | 12 | |||
| Charles Cameron | 11 | |||
| Shawn Reynolds | 10 | |||
| Carol Monaghan | 9 | |||
| Joseph McBrien | 8 | |||
| View All | ||||
| Related Firms | State | AUM ($B) |
|---|---|---|
|
van Eck Associates Corporation
✚
|
NY | 83.5 |
|
van Eck Absolute Return Advisers Corporation
✚
|
NY | 2.3 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Long Pond Capital LP
✚
|
NY | 2.3 |
|
Madison Avenue Partners LP
✚
|
NY | 2.3 |
|
Two Creeks Capital Management LP
✚
|
NY | 2.3 |
|
Discerene Group LP
✚
|
CT | 2.3 |
|
Rational Advisors Inc
✚
|
PR | 2.3 |
|
Asset Value Investors Limited
✚
|
2.3 | |
|
Alatus Capital LLC
✚
|
2.2 | |
|
683 Capital Management LLC
✚
|
NY | 2.2 |
|
Entropy Technologies LP
✚
|
NY | 2.2 |
|
Grand Alliance Asset Management Ltd
✚
|
2.2 |