van Eck Absolute Return Advisers Corporation

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Assets, Funds, Holdings

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van Eck Absolute Return Advisers Corporation
CRD #137177
SEC #801-65186
CIK #0001460304
AUM $1.7 BB (2024-03-28)
Employees 224 (14% Investors, 34% Brokers)
Phone212-293-2000
Address666 Third Avenue
New York, NY 10017-4033
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($MM)
17001360102068034002005201120182025
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
NY 70.4
van Eck Absolute Return Advisers Corporation
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
FL 1.6
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