| Fund ID | 805-5717042378 |
| Fund type | Other Private Fund — COMMINGLED INVESTMENT TRUST |
| 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 Debt Opportunities Fund, LP | Other Private | $70.1M |
| Agora Reserve Fund, LP | Liquidity | $57.1M |
Vaneck Emerging Markets Portfolio reports $59.3 million in gross assets, among the top 51% of private funds by size.
The stated minimum investment is $5 million.
Vaneck Emerging Markets Portfolio 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.