| Fund ID | 805-4710462713 |
| Fund type | Other Private Fund — EMERGING MARKETS DEBT |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % 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 Portfolio | Other Private | $59.3M |
| Agora Reserve Fund, LP | Liquidity | $57.1M |
Vaneck Emerging Markets Debt Opportunities Fund, LP reports $70.1 million in gross assets, among the top 49% of private funds by size.
Vaneck Emerging Markets Debt Opportunities 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.