van Eck Absolute Return Advisers Corporation

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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) Copy

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
HF	G-175 Strategies Master Fund Ltd	2012-03-29		10.6
HF	Global Energy Opportunity Fund Ltd	[2012-03-29]	0.7	1.2
HF	Global Energy Opportunity Partners LP	[2012-03-29]	15.2	22.1
HF	Hard Asset Partners 2X LP	2012-03-29		31.2
HF	Hard Asset Partners LP	2012-03-29		20.5
HF	Hard Assets 2X Fund Ltd	2012-03-29		35.2
HF	Hard Assets 2X Master Fund Ltd	2012-03-29		84.2
HF	Hard Assets ERISA Ltd	[2012-03-29]	86.9	46.3
HF	Hard Assets Market Neutral Fund Ltd F/K/A Hard Assets Portfolio Ltd	2012-03-29		15.0
HF	Hard Assets Opportunity Fund LP	[2012-03-29]	16.5	12.4
HF	Hard Assets Opportunity Fund Ltd	[2012-03-29]	0.0	46.7
HF	Hard Assets Opportunity Master Fund Ltd	2012-03-29		73.1
HF	LumX van Eck Hard Assets Fund Limited	2012-03-29		51.0
HF	van Eck VEDA Long/Short Emerging Markets Fund LP	[2012-03-29]	3.4	4.7
HF	van Eck VEDA Long/Short Emerging Markets Fund Ltd	[2012-03-29]	0.0	0.0
HF	van Eck VEDA Long/Short Emerging Markets Master Fund Ltd	2012-03-29		3.6

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

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

Assets, Funds, Holdings