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Van Eck Absolute Return Advisers Corporation

● SEC registered since 2006CRD 137177SEC# 801-65186New York, NY
Export (members)
Ranks #1,761 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$2.27B
Fund GAV
$366.4M
Private funds
5
Employees
241
Accounts
8
Location
New York, NY

Van Eck Absolute Return Advisers Corporation assets under management

Van Eck Absolute Return Advisers Corporation is an investment advisory firm registered with the SEC based in New York, NY. The firm has been registered since 2006. It reports $2.3 billion in regulatory assets under management and employs 241 people. Van Eck Absolute Return Advisers Corporation manages 5 private funds with combined gross assets of $366.4 million, including Vaneck Digital Assets Alpha Fund, Ltd. By regulatory assets, it ranks 1,761 of 5,911 private fund managers.

Van Eck Absolute Return Advisers Corporation private funds

5 funds · $366.4M GAV
FundTypeGross assetsMin.
Vaneck Digital Assets Alpha Fund, Ltd.Other Private$160.5M$1M
Vaneck Emerging Markets Debt Opportunities Fund, LPOther Private$70.1M
Vaneck Emerging Markets PortfolioOther Private$59.3M$5M
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Van Eck Absolute Return Advisers Corporation owners & executives

6 reported
NameTitleOwnershipSince
Francesco Michael Gozzillo ControlVice President And Chief Compliance OfficerUnder 5%2018
Jan Frederick Vaneck ControlPresident, Chief Executive Officer And DirectorUnder 5%1997
Jonathan Rich Simon ControlSenior Vice President, General Counsel, Secretary And DirectorUnder 5%2014
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Frequently asked questions

How much does Van Eck Absolute Return Advisers Corporation manage?

Van Eck Absolute Return Advisers Corporation reports $2.3 billion in regulatory assets under management on its Form ADV.

How many private funds does Van Eck Absolute Return Advisers Corporation manage?

Van Eck Absolute Return Advisers Corporation manages 5 private funds with combined gross assets of $366.4 million.

How many employees does Van Eck Absolute Return Advisers Corporation have?

Van Eck Absolute Return Advisers Corporation reports 241 employees.

Where is Van Eck Absolute Return Advisers Corporation located?

Van Eck Absolute Return Advisers Corporation is based in New York, NY and has been SEC-registered since 2006.

Does Van Eck Absolute Return Advisers Corporation disclose fund performance?

Van Eck Absolute Return Advisers Corporation is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address666 Third Avenue, 9th Floor, New York, NY 10017-4033
Phone212-293-2000
Fax212-293-2033
Office hours9 a.m. To 5 p.m.
SEC regionNew York Regional Office (NYRO)
CIK1460304
Discloses disciplinary historyYes

Assets under management

Discretionary$2.27B
Non-discretionary$0
Total (RAUM)$2.27B

Service providers