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advised by VAN ECK ABSOLUTE RETURN ADVISERS CORP.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Nov 25, 2015 | $84.2M | 2 | $0 | 0.0% | yes | HARD ASSETS 2X MASTER FUND LTD |
| Aug 18, 2015 | $84.2M | 2 | $0 | 0.0% | yes | HARD ASSETS 2X MASTER FUND LTD |
| Jun 25, 2015 | $84.2M | 2 | $0 | 0.0% | yes | HARD ASSETS 2X MASTER FUND LTD |
| Mar 30, 2015 | $84.2M | 2 | $0 | 0.0% | yes | HARD ASSETS 2X MASTER FUND LTD |
| May 28, 2014 | $93.1M | 2 | $0 | 0.0% | yes | HARD ASSETS 2X MASTER FUND LTD |
| Mar 31, 2014 | $93.1M | 2 | $0 | 0.0% | yes | HARD ASSETS 2X MASTER FUND LTD |
| Oct 8, 2013 | $79.2M | 48 | $0 | 2200.0% | yes | HARD ASSETS 2X MASTER FUND LTD |
| Mar 26, 2013 | $79.2M | 48 | $0 | 2200.0% | yes | HARD ASSETS 2X MASTER FUND LTD |
| Mar 30, 2012 | $224M | 78 | $0 | 800.0% | yes | HARD ASSETS 2X MASTER FUND LTD |
| Mar 29, 2012 | $224M | 78 | $0 | 800.0% | yes | HARD ASSETS 2X MASTER FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON LIQUIDITY FUNDS PLC | BNY MELLON LIQUIDITY FUNDS PLC | Dublin | n/a | Ireland | no | n/a |
| CITI GLOBAL MARKETS | CITI GLOBAL MARKETS | NEW YORK | New York | United States | no | n/a |