Van Eck Absolute Return Advisers

Asset Manager SEC-registered adviser

Legal name: Van Eck Absolute Return Advisers Corporation

New York, NY

AUM

$3.1B
Regulatory AUM

Private funds

7
Other 2 · Hedge Fund 2 · Venture Capital 2 · Liquidity 1

Private fund assets

$571.5M
Gross asset value

Employees

271

Last Form D raise

Jul 2026
Most recent fund filing

From SEC Form ADV filing (filed Mar 30, 2026). View on SEC

People(4)

Owners and executive officers named on the firm's SEC Form ADV.

F
Francesco Gozzillo
Vice President and Chief Compliance Officer
Source: SEC Form ADV
J
Jan Vaneck
President, Chief Executive Officer and Director
Source: SEC Form ADV
J
Jonathan Simon
Senior Vice President, General Counsel, Secretary and Director
Source: SEC Form ADV
L
Lee Rappaport
Vice President, Chief Financial Officer, Treasurer and Director
Source: SEC Form ADV

Funds(7)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
Vaneck Purposebuilt Fund, LPHedge Fund$26.9M$110K2Jul 2026Hot
Vaneck Digital Assets Alpha Fund, LTD.Hedge Fund$162.4M$38.9M58Jul 2026Hot
Vaneck Emerging Markets Debt Opportunities Fund, LPOther$96.7M$79.8M2Jun 2026Hot
Vaneck Treasury Fund, LTD.Other$80.8M$167.6M15May 2026Hot
Vaneck Ventures Fund I, LPVenture Capital$19.4M$25.1M55Mar 2026Warm
Vaneck Opportunities Vehicle, LLC - Erebor SeriesVenture Capital$5.1M$5.0M14Oct 2025Warm
Agora Reserve Fund, LPLiquidity$180.2M———

Board seats

Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.

No board seats matched from SEC filings yet.

Regulatory identifiers

CRD number
137177
SEC file number
801-65186
CIK
1460304

Sources