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advised by VAN ECK ABSOLUTE RETURN ADVISERS CORP.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $55.7M | 2 | $0 | 0.0% | yes | VANECK EMERGING MARKETS DEBT OPPORTUNITIES FUND, LP |
| Mar 1, 2024 | $50.7M | 2 | $0 | 0.0% | yes | VANECK EMERGING MARKETS DEBT OPPORTUNITIES FUND, LP |
| Aug 28, 2023 | $50.7M | 2 | $0 | 0.0% | yes | VANECK EMERGING MARKETS DEBT OPPORTUNITIES FUND, LP |
| Jul 7, 2023 | $50.7M | 2 | $0 | 0.0% | yes | VANECK EMERGING MARKETS DEBT OPPORTUNITIES FUND, LP |
| Apr 28, 2023 | $50.7M | 2 | $0 | 0.0% | yes | VANECK EMERGING MARKETS DEBT OPPORTUNITIES FUND, LP |
| Apr 19, 2023 | $50.7M | 2 | $0 | 0.0% | yes | VANECK EMERGING MARKETS DEBT OPPORTUNITIES FUND, LP |
| Apr 3, 2023 | $50.7M | 2 | $0 | 0.0% | yes | VANECK EMERGING MARKETS DEBT OPPORTUNITIES FUND, LP |
| Mar 30, 2023 | $50.7M | 2 | $0 | 0.0% | yes | VANECK EMERGING MARKETS DEBT OPPORTUNITIES FUND, LP |
| Apr 28, 2022 | $53.9M | 1 | $0 | 0.0% | yes | VANECK EMERGING MARKETS DEBT OPPORTUNITIES FUND, LP |
| Apr 12, 2022 | $53.9M | 1 | $0 | 0.0% | yes | VANECK EMERGING MARKETS DEBT OPPORTUNITIES FUND, LP |
| Mar 30, 2022 | $53.9M | 1 | $0 | 0.0% | yes | VANECK EMERGING MARKETS DEBT OPPORTUNITIES FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |