van Eck Absolute Return Advisers Corporation

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van Eck Absolute Return Advisers Corporation ✚
CRD #	137177
SEC #	801-65186
CIK #	0001460304
AUM	3.1 B (2026-03-30)
Employees	271 (11% Investors, 40% Brokers)
Phone	212-293-2000
Address	666 Third Avenue New York, NY 10017-4033
Source	[IAPD] [EDGAR] [Website] [Twitter] [Facebook]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold	AUM
VC	Vaneck Opportunities Vehicle LLC - Erebor Series	[2026-03-30]	5.0 M	5.1 M
HF	Vaneck Purposebuilt Fund LP	[2026-03-30]	0.1 M	26.9 M
Other	Vaneck Treasury Fund Ltd	[2026-03-30]		80.8 M
VC	Vaneck Ventures Fund I LP	[2026-03-30]	23.8 M	19.4 M
LF	Agora Reserve Fund LP	2025-03-26		180.2 M
HF	Vaneck Digital Assets Alpha Fund Ltd	[2023-03-30]	10.0 M	162.4 M
Other	Vaneck Smart Contract Leaders Fund	[2023-03-30]	5.1 M	19.5 M
Other	Vaneck Emerging Markets Debt Opportunities Fund LP	[2022-03-30]	55.0 M	96.7 M
Other	Vaneck New Finance Income Fund LP	[2022-03-30]	10.1 M	30.7 M
Other	Global Energy Opportunity Partners Liquidating Trust	2015-03-30		8.0 M
Other	Vaneck Emerging Markets Portfolio	[2015-03-30]		59.3 M
HF	van Eck NatGas Opportunity Fund	[2013-03-26]
HF	G-175 Strategies LP	[2012-03-29]	5.9 M	10.3 M
HF	G-175 Strategies Ltd	[2012-03-29]		0.4 M
HF	G-175 Strategies Master Fund Ltd	2012-03-29		10.6 M
HF	Global Energy Opportunity Fund Ltd	[2012-03-29]	0.7 M	1.2 M
HF	Global Energy Opportunity Partners LP	[2012-03-29]	14.0 M	22.1 M
HF	Hard Asset Partners 2X LP	2012-03-29		31.2 M
HF	Hard Asset Partners LP	2012-03-29		20.5 M
HF	Hard Assets 2X Fund Ltd	2012-03-29		35.2 M
HF	Hard Assets 2X Master Fund Ltd	2012-03-29		84.2 M
HF	Hard Assets ERISA Ltd	[2012-03-29]	40.6 M	46.3 M
HF	Hard Assets Market Neutral Fund Ltd F/K/A Hard Assets Portfolio Ltd	2012-03-29		15.0 M
HF	Hard Assets Opportunity Fund LP	[2012-03-29]	4.0 M	12.4 M
HF	Hard Assets Opportunity Fund Ltd	[2012-03-29]		46.7 M
HF	Hard Assets Opportunity Master Fund Ltd	2012-03-29		73.1 M
HF	LumX van Eck Hard Assets Fund Limited	2012-03-29		51.0 M
HF	van Eck VEDA Long/Short Emerging Markets Fund LP	[2012-03-29]		4.7 M
HF	van Eck VEDA Long/Short Emerging Markets Fund Ltd	[2012-03-29]
HF	van Eck VEDA Long/Short Emerging Markets Master Fund Ltd	2012-03-29		3.6 M

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	# Filings	# Firms
Joseph Kelly	35	7
Joe Kelly	19	6
Bruce Smith	40	3
Jan van Eck	26	3
Jonathan Simon	15	3
Derek van Eck	12	2
Charles Cameron	11	2
Shawn Reynolds	10	2
Carol Monaghan	9	2
Joseph McBrien	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	125.6 B
van Eck Absolute Return Advisers Corporation ✚	NY	3.1 B

Comparable Firms	State	AUM
Strategic Income Management LLC ✚	WA	3.1 B
SW Mitchell Capital LLP ✚		3.1 B
Nantahala Capital Management LLC ✚	CT	3.1 B
Sourcerock Group LLC ✚	CO	3.1 B
Concentric Capital Strategies LP ✚	CT	3.1 B
Cooper Creek Partners Management LLC ✚	NY	3.1 B
AlphaSimplex Group LLC ✚	MA	3.1 B
Cinctive Capital Management LP ✚	NY	3.1 B
Anson Funds Management LP ✚	TX	3.0 B
Abrams Bison Investments LLC ✚	MD	3.0 B

van Eck Absolute Return Advisers Corporation

Assets, Funds, Holdings