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V••••• E••••• E••••• P••••••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)dropped

V••••• E••••• E••••• P••••••••

advised by VAN ECK ASSOCIATES CORP.

New Hampshire, United States

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Search this name across graphsid dfx:ria:88ee20f0-cd72-41ef-3f4a-6d62a03606ff

Data as of Nov 20, 2018 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:05 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 28, 2016 to Nov 20, 2018
14 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: VAN ECK ASSOCIATES CORP.CRD 105080
Fund type: COMMINGLED INVESTMENT TRUST
Latest reported GAV: $988,477gross asset value on Schedule D 7.B(1), as of 2018-11-20; never fund size
Peak reported GAV: $1.2M
Beneficial owners: 1
Minimum investment: $5.0M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 20, 2018	$988,477

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← VAN ECK ASSOCIATES CORP.Registered adviserOther Private Fund, IA, no longer reported
Mar 28, 2016 to Nov 20, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:88ee20f0-cd72-41ef-3f4a-6d62a03606ff
First observed: Mar 28, 2016
Last observed: Nov 20, 2018 95 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.