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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $36.5M |
| 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 |
| $1.0M |
| 1900.0% |
| yes |
| V••••• N•• F•••••• I••••• F•••• L• |
| Mar 1, 2024 | $30.7M | 7 | $1.0M | 1900.0% | yes | V••••• N•• F•••••• I••••• F•••• L• |
| Aug 28, 2023 | $30.7M | 7 | $1.0M | 1900.0% | yes | V••••• N•• F•••••• I••••• F•••• L• |
| Jul 7, 2023 | $57.8M | 7 | $1.0M | 1900.0% | yes | V••••• N•• F•••••• I••••• F•••• L• |
| Apr 28, 2023 | $57.8M | 7 | $1.0M | 1900.0% | yes | V••••• N•• F•••••• I••••• F•••• L• |
| Apr 19, 2023 | $57.8M | 7 | $1.0M | 1900.0% | yes | V••••• N•• F•••••• I••••• F•••• L• |
| Apr 3, 2023 | $57.8M | 7 | $1.0M | 1900.0% | yes | V••••• N•• F•••••• I••••• F•••• L• |
| Mar 30, 2023 | $57.8M | 7 | $1.0M | 1900.0% | yes | V••••• N•• F•••••• I••••• F•••• L• |
| Apr 28, 2022 | $10.4M | 1 | $1.0M | 10000.0% | yes | V••••• N•• F•••••• I••••• F•••• L• |
| Apr 12, 2022 | $10.4M | 1 | $1.0M | 10000.0% | yes | V••••• N•• F•••••• I••••• F•••• L• |
| Mar 30, 2022 | $10.4M | 1 | $1.0M | 10000.0% | yes | V••••• N•• F•••••• I••••• F•••• L• |