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  Hard Assets Market Neutral Fund Ltd (F/K/A) Hard Assets Portfolio Ltd is a hedge fund

Private Fund ID: 805-9065952326 Hard Assets Market Neutral Fund Ltd (F/K/A) Hard Assets Portfolio Ltd has a private fund ID of 805-9065952326

Fund Manager: Van Eck Absolute Return Advisers Corp. (Crd# 137177)

Registered Location: British Virgin Islands

Total Assets: $15 million

Minimum Investment: $100000

Hard Assets Market Neutral Fund Ltd (F/K/A) Hard Assets Portfolio Ltd Details

Subadviser: No Is Hard Assets Market Neutral Fund Ltd (F/K/A) Hard Assets Portfolio Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Hard Assets Market Neutral Fund Ltd (F/K/A) Hard Assets Portfolio Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Hard Assets Market Neutral Fund Ltd (F/K/A) Hard Assets Portfolio Ltd have a Reg D exemption?

Audited: Yes  Does Hard Assets Market Neutral Fund Ltd (F/K/A) Hard Assets Portfolio Ltd shave audited financial statements?

Master Fund: Yes  Is Hard Assets Market Neutral Fund Ltd (F/K/A) Hard Assets Portfolio Ltd a master fund?

Feeder Fund: No  Is Hard Assets Market Neutral Fund Ltd (F/K/A) Hard Assets Portfolio Ltd a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 2%  Non-US ownership in Hard Assets Market Neutral Fund Ltd (F/K/A) Hard Assets Portfolio Ltd

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

Hard Assets Market Neutral Fund Ltd (F/K/A) Hard Assets Portfolio Ltdhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Hard Assets Market Neutral Fund Ltd (F/K/A) Hard Assets Portfolio Ltd is0% owned by its management.

Rank: 21788 out of 30967 registered private funds