Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Vaneck Emerging Markets Debt Opportunities Fund, LP

Vaneck Emerging Markets Debt Opportunities Fund, LP

FundraisingEvergreen or indefinite offeringOpportunity fundunknownVAN Eck Absolute Return Advisers Corp.Delaware
Amounts, each with its basis
Vintage
2021basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
indefinitewhat may be sold, not what was raised; file 021-418753, sworn by the adviser or filed under this vehicle
Form D sold
$79.8Mas of the filing of Jun 8, 2026, 2 investors
First sale
Oct 22, 2021
Reported GAV
$96.7Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2026-06-08: offering indefinite, sold $79.8M (fr-1)
evidence dated Jun 8, 2026. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2021-10-22vintage year: $2,021adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $79.8Mform d offering usd: n/aform d latest filed at: 2026-06-08
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$96.7M
20%
Principals and agents
4 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
7 events
  1. Sep 12, 2026
    Vaneck Emerging Markets Debt Opportunities Fund, LP first reported on Form ADV by VAN Eck Absolute Return Advisers Corp., GAV $96,713,351
    Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  2. Jun 8, 2026
    VanEck Emerging Markets Debt Opportunities Fund, LP filed Form D/A: $79,790,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Oct 23, 2025
    VanEck Emerging Markets Debt Opportunities Fund, LP filed Form D/A: $79,790,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Oct 24, 2024
    VanEck Emerging Markets Debt Opportunities Fund, LP filed Form D/A: $70,700,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Oct 24, 2023
    VanEck Emerging Markets Debt Opportunities Fund, LP filed Form D/A: $59,000,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Oct 25, 2022
    VanEck Emerging Markets Debt Opportunities Fund, LP filed Form D/A: $59,000,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  7. Oct 27, 2021
    VanEck Emerging Markets Debt Opportunities Fund, LP filed Form D: $55,000,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
91 observations
Every observation on this vehicle