| Fund ID | 805-3520033662 |
| Fund type | Liquidity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Vaneck Digital Assets Alpha Fund, Ltd. | Other Private | $160.5M |
| Vaneck Emerging Markets Debt Opportunities Fund, LP | Other Private | $70.1M |
| Vaneck Emerging Markets Portfolio | Other Private | $59.3M |
Agora Reserve Fund, LP reports $57.1 million in gross assets, among the top 52% of private funds by size.
Agora Reserve Fund, LP is managed by Van Eck Absolute Return Advisers Corporation.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.