DFX Intelligence
Data Factory
Reading the graph
Reading the graph
VAN ECK ABSOLUTE RETURN ADVISERS CORPORATION, CRD 137177
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| HARD ASSETS 2X MASTER FUND LTD | Hedge Fund | $84.2M | Nov 25, 2015 | 2 | Mar 29, 2012 | dropped | n/a |
| VANECK EMERGING MARKETS PORTFOLIO | Other Private Fund | $80.8M | Mar 28, 2024 | 10 | Mar 30, 2015 | reported | 021-217541 |
| VANECK DIGITAL ASSETS ALPHA FUND, LTD. | Other Private Fund | $79.5M | Mar 28, 2024 | 41 | Mar 30, 2023 | reported | 021-451452 |
| HARD ASSETS OPPORTUNITY MASTER FUND LTD | Hedge Fund | $73.1M | Jan 25, 2018 | 2 | Mar 29, 2012 | dropped | n/a |
| VANECK EMERGING MARKETS DEBT OPPORTUNITIES FUND, LP | Other Private Fund | $55.7M | Mar 28, 2024 | 2 | Mar 30, 2022 | reported | 021-418753 |
| LUMX VAN ECK HARD ASSETS FUND LIMITED | Hedge Fund | $51.0M | Mar 30, 2012 | 10 | Mar 29, 2012 | dropped | n/a |
| HARD ASSETS OPPORTUNITY FUND LTD | Hedge Fund | $46.7M | Jan 25, 2018 | 1 | Mar 29, 2012 | dropped | 021-125422 |
| VANECK NEW FINANCE INCOME FUND, LP | Other Private Fund | $36.5M | Mar 28, 2024 | 7 | Mar 30, 2022 | reported | 021-424567 |
| HARD ASSETS 2X FUND LTD | Hedge Fund | $35.2M | Nov 25, 2015 | 4 | Mar 29, 2012 | dropped | 021-97001 |
| HARD ASSET PARTNERS 2X LP | Hedge Fund | $31.2M | Nov 25, 2015 | 26 | Mar 29, 2012 | dropped | 021-87967 |
| HARD ASSET PARTNERS LP | Hedge Fund | $20.5M | Mar 30, 2012 | 20 | Mar 29, 2012 | dropped | 021-62409 |
| VANECK SMART CONTRACT LEADERS FUND | Other Private Fund | $15.0M | Mar 28, 2024 | 6 | Mar 30, 2023 | reported | 021-433215 |
| HARD ASSETS MARKET NEUTRAL FUND LTD (F/K/A) HARD ASSETS PORTFOLIO LTD | Hedge Fund | $15.0M | Jan 25, 2018 | 3 | Mar 29, 2012 | dropped | 021-97509 |
| HARD ASSETS OPPORTUNITY FUND LP | Hedge Fund | $12.4M | Jan 25, 2018 | 14 | Mar 29, 2012 | dropped | 021-118351 |
| HARD ASSETS ERISA LTD | Hedge Fund | $11.8M | May 28, 2014 | 1 | Mar 29, 2012 | dropped | 021-142241 |
| G-175 STRATEGIES MASTER FUND LTD | Hedge Fund | $9.1M | May 28, 2014 | 1 | Mar 29, 2012 | dropped | n/a |
| G-175 STRATEGIES LP | Hedge Fund | $8.0M | May 28, 2014 | 3 | Mar 29, 2012 | dropped | 021-136853 |
| GLOBAL ENERGY OPPORTUNITY PARTNERS LP | Hedge Fund | $8.0M | May 28, 2014 | 17 | Mar 29, 2012 | dropped | 021-127974 |
| GLOBAL ENERGY OPPORTUNITY PARTNERS LIQUIDATING TRUST | Other Private Fund | $8.0M | Jan 25, 2018 | 17 | Mar 30, 2015 | dropped | n/a |
| VAN ECK VEDA LONG/SHORT EMERGING MARKETS FUND LP | Hedge Fund | $4.7M | Nov 25, 2015 | 2 | Mar 29, 2012 | dropped | 021-160880 |
| VAN ECK VEDA LONG/SHORT EMERGING MARKETS MASTER FUND LTD | Hedge Fund | $3.6M | Nov 25, 2015 | 1 | Mar 29, 2012 | dropped | n/a |
| GLOBAL ENERGY OPPORTUNITY FUND LTD. | Hedge Fund | $1.2M | Mar 30, 2012 | 1 | Mar 29, 2012 | dropped | 021-127843 |
| G-175 STRATEGIES LTD | Hedge Fund | $350,487 | Mar 30, 2012 | 1 | Mar 29, 2012 | dropped | 021-136852 |
| VAN ECK NATGAS OPPORTUNITY FUND | Hedge Fund | $0 | Oct 8, 2013 | 0 | Mar 26, 2013 | dropped | 021-190077 |
| VAN ECK VEDA LONG/SHORT EMERGING MARKETS FUND LTD | Hedge Fund | $0 | Oct 8, 2013 | 0 | Mar 29, 2012 | dropped | 021-160881 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| GOZZILLO, FRANCESCO, MICHAEL | VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER | Na | yes | 01/2018 | Jan 24, 2018 | Mar 28, 2024 |
| JAN FREDERICK VAN ECK REVOCABLE TRUST, JAN VAN ECK TRUSTEE | Shareholder | D | yes | 10/2016 | Jan 25, 2018 | Mar 28, 2024 |
| RAPPAPORT, LEE, ROBERT | VICE PRESIDENT, CHIEF FINANCIAL OFFICER, TREASURER AND DIRECTOR | Na | yes | 06/2023 | Aug 1, 2018 | Mar 28, 2024 |
| SIMON, JONATHAN, RICH | SENIOR VICE PRESIDENT, GENERAL COUNSEL, SECRETARY AND DIRECTOR | Na | yes | 05/2014 | Mar 29, 2012 | Mar 28, 2024 |
| VAN ECK ASSOCIATES CORP. | PARENT COMPANY | E | yes | 01/1997 | Mar 29, 2012 | Mar 28, 2024 |
| VANECK, JAN, FREDERICK | PRESIDENT, CHIEF EXECUTIVE OFFICER AND DIRECTOR | Na | yes | 05/1997 | Mar 29, 2012 | Mar 28, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORPORATION | n/a | Asset manager | $126B | Y | no | n/a |
| FG ADVISORY SERVICES, LLC. | n/a | Former SEC adviser | $37.4M | N | yes | n/a |
| INVESTO GESTAO DE RECURSOS LTDA. | n/a | n/a | n/a | N | yes | n/a |
| VAN ECK SECURITIES CORPORATION | n/a | n/a | n/a | N | yes | n/a |
| VANECK (EUROPE) GMBH | n/a | n/a | n/a | N | yes | n/a |
| VANECK ASSET MANAGEMENT B.V. | n/a | n/a | n/a | N | yes | n/a |
| VANECK DIGITAL ASSETS ALPHA GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| VANECK DIGITAL ASSETS GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| VANECK DIGITAL ASSETS, LLC | n/a | n/a | n/a | N | yes | n/a |
| VANECK ETP AG | n/a | n/a | n/a | N | yes | n/a |
| VANECK INVESTMENT MANAGEMENT (SHANGHAI) CO., LTD. | n/a | n/a | n/a | N | yes | n/a |
| VANECK INVESTMENTS LIMITED | n/a | n/a | n/a | N | yes | n/a |
| VANECK PRIVATE FUND MANAGEMENT (SHANGHAI) CO., LTD. | n/a | n/a | n/a | N | yes | n/a |
| VANECK SINGAPORE PTE. LTD. | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $3.1B | $3.1B | 271 | 30 | 0 | 7 | n/a |
| 2024 | Mar 26, 2025 | $2.3B | $2.3B | 241 | 31 | 0 | 5 | n/a |
| 2023 | Mar 28, 2024 | $1.7B | $1.7B | 224 | 30 | 0 | 5 | $268M |
| 2022 | Mar 30, 2023 | $843M | $843M | 224 | 31 | 0 | 5 | $215M |
| 2021 | Mar 30, 2022 | $768M | $768M | 190 | 28 | 0 | 3 | $168M |
| 2020 | Mar 26, 2021 | $438M | $438M | 178 | 8 | 0 | n/a | n/a |
| 2019 | Mar 27, 2020 | $499M | $499M | 174 | 9 | 0 | n/a | n/a |
| 2018 | Mar 29, 2019 | $482M | $482M | 178 | 9 | 0 | n/a | n/a |
| 2017 | Mar 28, 2018 | $542M | $383M | 41 | 22 | 0 | n/a | n/a |
| 2016 | Mar 31, 2017 | $383M | $383M | 44 | 23 | n/a | 5 | $155M |
| 2015 | Mar 28, 2016 | $282M | $282M | 44 | 23 | n/a | 5 | $83.5M |
| 2014 | Mar 30, 2015 | $390M | $390M | 34 | 21 | n/a | 10 | $224M |
| 2013 | Mar 31, 2014 | $627M | $627M | 34 | 22 | n/a | 13 | $278M |
| 2012 | Mar 26, 2013 | $553M | $553M | 17 | 7 | n/a | 15 | $364M |
| 2011 | Mar 29, 2012 | $628M | $628M | n/a | n/a | n/a | 18 | $631M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $3.1B | $2.3B | 36.9% | $843M | 54.5% | 271 | 241 | 0 | 0 |