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van Eck Absolute Return Advisers Corporation
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CRD # | 137177 |
SEC # | 801-65186 |
CIK # | 0001460304 |
AUM | $1.7 BB (2024-03-28) |
Employees | 224 (14% Investors, 34% Brokers) |
Phone | 212-293-2000 |
Address | 666 Third Avenue New York, NY 10017-4033 |
Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
Total AUM ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
Other | Vaneck Digital Assets Alpha Fund Ltd | [2023-03-30] | 29.8 | 19.8 |
Other | Vaneck Smart Contract Leaders Fund | [2023-03-30] | 12.2 | 6.0 |
Other | Vaneck Emerging Markets Debt Opportunities Fund LP | [2022-03-30] | 59.0 | 50.7 |
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 | 80.5 |
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 |
HF | G-175 Strategies Master Fund Ltd | 2012-03-29 | 10.6 | |
View All |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 4 | 761.2 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 3 | 57.3 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 7 | 818.5 |
By Discretionary | ||
Discretionary | 7 | 818.5 |
Non-Discretionary | 0 | 0.0 |
Total | 7 | 818.5 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 818.5 | |
Total | 7 | 818.5 |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
---|---|---|---|---|
Joseph Kelly | 35 | |||
Joe Kelly | 19 | |||
Bruce Smith | 38 | |||
Jan van Eck | 23 | |||
Jonathan Simon | 15 | |||
Derek van Eck | 12 | |||
Charles Cameron | 11 | |||
Shawn Reynolds | 10 | |||
Carol Monaghan | 9 | |||
Joseph McBrien | 8 | |||
View All |
Related Firms | State | AUM ($BB) |
---|---|---|
van Eck Associates Corporation
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|
NY | 70.4 |
van Eck Absolute Return Advisers Corporation
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|
NY | 1.7 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
North of South Capital LLP
✚
|
1.7 | |
12 West Capital Management LP
✚
|
NY | 1.7 |
Gillson Capital LP
✚
|
IL | 1.7 |
Shellback Capital LP
✚
|
MA | 1.7 |
Caius Capital LLP
✚
|
1.7 | |
Heard Capital LLC
✚
|
IL | 1.7 |
Ram Active Investments Sa
✚
|
1.6 | |
Intrinsic Edge Capital Management LLC
✚
|
IL | 1.6 |
Absolute Investment Advisers LLC
✚
|
FL | 1.6 |
Kinetic Partners Management LP
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|
FL | 1.6 |