Vaneck Purposebuilt Fund LP

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Fund Information and Directors

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Vaneck Purposebuilt Fund LP
Firm van Eck Absolute Return Advisers Corporation
Fund #805-7366787677
CIK #0002078075
Sale2025-07-10 ($0.1 M Sold)
FundHedge Fund
Phone2122932000
Address666 Third Avenue
New York, New York 10017
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
30241812602010201520212027
Fund Details
DirectorVaneck Purposebuilt GP LLC
CustodianState Street Bank and Trust Company, Coinbase Custody International Ltd
AuditorCohen & Company Ltd
Marketervan Eck Securities Corporation
Broker
Jurisdiction
Form D Offering
Filed2025-07-24 (D)
Exemption506(c), 3(c), 3(c)(7)
Minimum$1
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
DirectorsRole2011 - 2026
van Eck Absolute Return Advisers Corporation Promoter
Jan Vaneck Executive Officer
van Eck Purposebuilt GP LLC Promoter
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