DFX Intelligence

V••••• D•••••• A••••• A•••• F•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)master fund

V••••• D•••••• A••••• A•••• F•••• L•••

advised by VAN ECK ABSOLUTE RETURN ADVISERS CORP.

Cayman Islands

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Search this name across graphsid dfx:ria:b006dde6-6f9e-98fc-f260-23d5145f5435

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:35 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2023 to Mar 28, 2024
8 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

V••••• D•••••• A••••• A•••• F•••• L•••

Venture fund · shared adv fund id

Facts

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

Adviser: VAN ECK ABSOLUTE RETURN ADVISERS CORP.CRD 137177
Fund type: D•••••• ASSETS
Latest reported GAV: $79.5M••• Locked
Peak reported GAV: $79.5M
Beneficial owners: 41
Minimum investment: $1.0M
Owned by the adviser: 7000%
Owned by funds of funds: 1900%
Owned by non-US persons: 2100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$79.5M	41

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A•••••••• D•••••• B••• N•••	A•••••••• D•••••• B••• N•••	SAN FRANCISCO	California	United States	no	n/a
C••••••• C•••••• T•••• C•••••• L••	C••••••• C•••••• T•••• C•••••• L••	NEW YORK	New York	United States	no	n/a
F•••••••••	F•••••••••	NEW YORK

Relationships

Advises (1)

← VAN ECK ABSOLUTE RETURN ADVISERS CORP.Registered adviserOther Private Fund, IA
Mar 30, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b006dde6-6f9e-98fc-f260-23d5145f5435
First observed: Mar 30, 2023
Last observed: Mar 28, 2024 30 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.