Vaneck Treasury Fund Ltd

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Fund Information and Directors

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Vaneck Treasury Fund Ltd
Firm van Eck Absolute Return Advisers Corporation
Fund #805-2743260575
CIK #0002068562
Sale
FundOther Private Fund
Phone2122932000
AddressRitter House, Wickhams Cay II
Road Town, Virgin Islands, British VG1110
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
907254361802010201520212027
Fund Details
Director
CustodianCoinbase Custody Trust Company LLC, State Street Bank and Trust Company
AuditorPricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction
Form D Offering
Filed2025-05-29 (D)
Exemption506(c), 3(c), 3(c)(7)
Minimum$100,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors16
DirectorsRole2011 - 2026
Jan van Eck Director
Lee Rappaport Director
van Eck Absolute Return Advisers Corp Promoter
Matthew Babinsky Director
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