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Type	Result	AUM ($B)

Hard Assets Market Neutral Fund Ltd F/K/A Hard Assets Portfolio Ltd
Firm	van Eck Absolute Return Advisers Corporation ✚
Fund #	805-9065952326
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Jan van Eck, Charles T Cameron, Shawn Reynolds
Custodian	BNY Mellon Liquidity Funds PLC, Citi Global Markets
Auditor	KPMG, Ernst & Young LLP
Marketer	van Eck Securities Corporation, Strategic Capital Services Ltd
Broker	BNP Paribas Prime Brokerage Inc, Credit Suisse Securities USA LLC
Jurisdiction

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Fanclub Sports Management LLC ✚		0.0
Global Autotrading Inc ✚		0.0
Caterer Goodman Partners Ltd ✚		0.0
Forma Cashmere LLC ✚		0.0
Principled Advisors Inc ✚		0.0
Rapid Scale LLC ✚		0.0
Cleveralpha Asset Management LLC ✚		0.0
MCA Cross Border Advisors Inc ✚		0.0

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