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Type	Result	AUM ($B)

Agora Reserve Fund LP
Firm	van Eck Absolute Return Advisers Corporation ✚
Fund #	805-3520033662
CIK #
Sale
Fund	Liquidity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Vaneck Reserve Fund GP LLC
Custodian	State Street Bank and Trust Company
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Harwood Capital LLP ✚		0.1
John T McCarthy LLC ✚		0.1
Gruenstein Investments LLC ✚		0.1
as Trigon Asset Management ✚		0.1
GA Pincus Funds LLC ✚		0.1
Amberlake Partners Sam ✚		0.1
GST Management LLC ✚		0.1
Quantify Chaos Advisors LLC ✚		0.1
CWM Partners LLC ✚		0.1
Swiss Finance Management International Sa ✚		0.1

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