Hard Assets Opportunity Fund LP

Hard Assets Opportunity Fund LP is a hedge fund operated by Van Eck Absolute Return Advisers Corp. and has approximately $12.4 million in assets. The current minimum investment for Hard Assets Opportunity Fund LP is $1000000. Management owns 99 percent of the fund.

Hard Assets Opportunity Fund LP Overview

Fund Type: hedge  Hard Assets Opportunity Fund LP is a hedge fund

Private Fund ID: 805-3487376467 Hard Assets Opportunity Fund LP has a private fund ID of 805-3487376467

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

Registered Location: Delaware, United States

Total Assets: $12.4 million

Minimum Investment: $1000000

Hard Assets Opportunity Fund LP Details

Subadviser: No Is Hard Assets Opportunity Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Hard Assets Opportunity Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Hard Assets Opportunity Fund LP have a Reg D exemption?

Audited: Yes  Does Hard Assets Opportunity Fund LP shave audited financial statements?

Master Fund: Yes  Is Hard Assets Opportunity Fund LP a master fund?

Feeder Fund: Yes  Is Hard Assets Opportunity Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 99% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Hard Assets Opportunity Fund LP

Auditor(s): Ernst & Young LLP

Broker-Dealer(s): BNP Paribas Prime Brokerage, Inc.

Custodian(s):

Administrator(s): Prime Management Limited

Hard Assets Opportunity Fund LP Charts and Graphs

Total AUM: $12.4 million

column_171}total assets are $12.4 million

Rank: 20905 out of 30967 registered private funds

Minimum Investment: $1000000

Hard Assets Opportunity Fund LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 99%

Hard Assets Opportunity Fund LP is99% owned by its management.

Rank: 1650 out of 30967 registered private funds