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Type	Result	AUM

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

Form D Offering
Investors	3

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