|
⚲
|
| Keyboard |
| van Eck Absolute Return Advisers Corporation
✚
|
|
|---|---|
| CRD # | 137177 |
| SEC # | 801-65186 |
| CIK # | 0001460304 |
| AUM | 3,108.5 M (2026-03-30) |
| Employees | 271 (11% Investors, 40% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-293-2000 |
| Address | 666 Third Avenue New York, NY 10017-4033 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | Vaneck Opportunities Vehicle LLC - Erebor Series | [2026-03-30] | 5.0 M | 5.1 M |
| Filed 2025-10-31 (D) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Vaneck Purposebuilt Fund LP | [2026-03-30] | 0.1 M | 26.9 M |
| Filed 2025-07-24 (D) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Vaneck Treasury Fund Ltd | [2026-03-30] | 80.8 M | |
| Filed 2025-05-29 (D) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| VC | Vaneck Ventures Fund I LP | [2026-03-30] | 25.1 M | 19.4 M |
| Filed 2026-03-05 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| LF | Agora Reserve Fund LP | 2025-03-26 | 180.2 M | |
| HF | Vaneck Digital Assets Alpha Fund Ltd | [2023-03-30] | 36.5 M | 162.4 M |
| Filed 2025-06-25 (D/A) · Exemption 506(c) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Vaneck Smart Contract Leaders Fund | [2023-03-30] | 12.4 M | 19.5 M |
| Filed 2025-02-07 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Vaneck Emerging Markets Debt Opportunities Fund LP | [2022-03-30] | 79.8 M | 96.7 M |
| Filed 2025-10-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Vaneck New Finance Income Fund LP | [2022-03-30] | 55.4 M | 30.7 M |
| Filed 2023-11-29 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Global Energy Opportunity Partners Liquidating Trust | 2015-03-30 | 8.0 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 8 | 2.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 0.5 |
| (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 | 14 | 3.1 |
| By Discretionary | ||
| Discretionary | 14 | 3.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 3.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.1 | |
| Total | 14 | 3.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Joseph Kelly | Director | 35 | 7 | |
| Joe Kelly | Director | 19 | 6 | |
| Bruce Smith | Director | 40 | 3 | |
| Jan van Eck | Director, Executive Officer | 26 | 3 | |
| Jonathan Simon | Director, Executive Officer | 15 | 3 | |
| Derek van Eck | Director, Executive Officer | 12 | 2 | |
| Charles Cameron | Director | 11 | 2 | |
| Shawn Reynolds | Director | 10 | 2 | |
| Carol Monaghan | Director | 9 | 2 | |
| Joseph McBrien | Director | 8 | 2 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.3B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 33HB2SR0KUS74NWB5O69 |
| Related Firms | State | AUM |
|---|---|---|
|
van Eck Associates Corporation
✚
|
NY | 125.61 B |
|
van Eck Absolute Return Advisers Corporation
✚
|
NY | 3,108.5 M |
| Comparable Firms | State | AUM |
|---|---|---|
|
Strategic Income Management LLC
✚
|
WA | 3,139.3 M |
|
SW Mitchell Capital LLP
✚
|
3,131.1 M | |
|
Nantahala Capital Management LLC
✚
|
CT | 3,114.1 M |
|
Sourcerock Group LLC
✚
|
CO | 3,107.4 M |
|
Concentric Capital Strategies LP
✚
|
CT | 3,105.2 M |
|
Cooper Creek Partners Management LLC
✚
|
NY | 3,089.1 M |
|
AlphaSimplex Group LLC
✚
|
MA | 3,085.9 M |
|
Cinctive Capital Management LP
✚
|
NY | 3,069.5 M |
|
Anson Funds Management LP
✚
|
TX | 3,046.4 M |
|
Abrams Bison Investments LLC
✚
|
MD | 3,043.2 M |