Agora Reserve Fund, LP
Liquidity FundFund ID 805-3520033662Delaware, United States
Gross assets
$180.2M
Min. investment
—
Beneficial owners
2
Size rank
Top 33%
Audited
Yes
Structure
Standalone
About this fund
Agora Reserve Fund, LP is a liquidity fund managed by Van Eck Absolute Return Advisers Corporation. The fund reports $180.2 million in gross assets, placing it among the top 33% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Vaneck Digital Assets Alpha Fund, Ltd. | Hedge | $162.4M |
| Vaneck Emerging Markets Debt Opportunities Fund, LP | Other Private | $96.7M |
| Vaneck Treasury Fund, Ltd. | Other Private | $80.8M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Agora Reserve Fund, LP?
Agora Reserve Fund, LP reports $180.2 million in gross assets, among the top 33% of private funds by size.
Who manages Agora Reserve Fund, LP?
Agora Reserve Fund, LP is managed by Van Eck Absolute Return Advisers Corporation.
Does Agora Reserve Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
New York, NY
Service providers
Reported gross assets
$180.2M▲ 216%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Liquidity FundsTop 58%
Larger than 42% of 77 liquidity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.