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.

Adviser

VAN ECK ABSOLUTE RETURN ADVISERS CORP.CRD 137177

Fund type

COMMINGLED INVESTMENT TRUST

Latest reported GAV

$80.8Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size

Peak reported GAV

$120M

Beneficial owners

10

Minimum investment

$5.0M

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

yes

Form D file number

021-217541an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Organised in

New Hampshire, United States

First reported

Mar 30, 2015

Last reported

Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

35

Fund id

805-5717042378

Graph

RIA / Wealth Management

Canonical id

dfx:ria:f38305c9-c5c1-2d79-b93a-c39b3b9b933e

First observed

Mar 30, 2015

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.