DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| May 28, 2014 | $11.8M | 1 | $250,000 | 0.0% | yes | HARD ASSETS ERISA LTD |
| Mar 31, 2014 | $11.8M | 1 | $250,000 | 0.0% | yes | HARD ASSETS ERISA LTD |
| Oct 8, 2013 | $61.5M | 1 | $250,000 | 0.0% | yes | HARD ASSETS ERISA LTD |
| Mar 26, 2013 | $61.5M | 1 | $250,000 | 0.0% | yes | HARD ASSETS ERISA LTD |
| Mar 30, 2012 | $46.3M | 1 | $250,000 | 0.0% | yes | HARD ASSETS ERISA LTD |
| Mar 29, 2012 | $46.3M | 1 | $250,000 | 0.0% | yes | HARD ASSETS ERISA LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITI GLOBAL MARKETS | CITI GLOBAL MARKETS | NEW YORK | New York | United States | no | n/a |