Hard Assets Market Neutral Fund Ltd (F/K/A) Hard Assets Portfolio Ltd
Hard Assets Market Neutral Fund Ltd (F/K/A) Hard Assets Portfolio Ltd is a hedge fund operated by Van Eck Absolute Return Advisers Corp. and has approximately $15 million in assets. The current minimum investment for Hard Assets Market Neutral Fund Ltd (F/K/A) Hard Assets Portfolio Ltd is $100000. Management has no ownership stake in the fund.
Hard Assets Market Neutral Fund Ltd (F/K/A) Hard Assets Portfolio Ltd Overview
Fund Type: hedge ![]()
Private Fund ID: 805-9065952326 ![]()
Fund Manager: Van Eck Absolute Return Advisers Corp. (Crd# 137177)
Registered Location: British Virgin Islands
Total Assets: $15 million
Minimum Investment: $100000
Private Funds Managed by Van Eck Absolute Return Advisers Corp. (5): Hard Assets Opportunity Master Fund Ltd, Hard Assets Market Neutral Fund Ltd F K A Hard Assets Portfolio Ltd , Hard Assets Opportunity Fund Lp , Hard Assets Opportunity Fund Ltd , Global Energy Opportunity Partners Liquidating Trust
Hard Assets Market Neutral Fund Ltd (F/K/A) Hard Assets Portfolio Ltd Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 3 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 2% ![]()
Auditor(s): Ernst & Young, LLP
Broker-Dealer(s): BNP Paribas Prime Brokerage, Inc.
Custodian(s): BNY Mellon Liquidity Funds Plc, ,
Administrator(s): Prime Management Limited
Hard Assets Market Neutral Fund Ltd (F/K/A) Hard Assets Portfolio Ltd Charts and Graphs
Total AUM: $15 million
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Rank: 20171 out of 30967 registered private funds
Minimum Investment: $100000
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Rank: 18656 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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