DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by VAN ECK ABSOLUTE RETURN ADVISERS CORP.
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2012 | $20.5M | 20 | $1.0M | 1300.0% | yes | HARD ASSET PARTNERS LP |
| Mar 29, 2012 | $20.5M | 20 | $1.0M | 1300.0% | yes | HARD ASSET PARTNERS LP |
| 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 |
| INVESCO AIM MANAGEMENT CO LTD | INVESCO AIM MANAGEMENT CO LTD | London | n/a | United Kingdom | no | n/a |