Hard Assets Opportunity Fund Ltd

Hard Assets Opportunity Fund Ltd is a hedge fund operated by Van Eck Absolute Return Advisers Corp. and has approximately $46.7 million in assets. The current minimum investment for Hard Assets Opportunity Fund Ltd is $1000000. Management has no ownership stake in the fund.

Hard Assets Opportunity Fund Ltd Overview

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

Private Fund ID: 805-4077640057 Hard Assets Opportunity Fund Ltd has a private fund ID of 805-4077640057

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

Registered Location: Cayman Islands

Total Assets: $46.7 million

Minimum Investment: $1000000

Hard Assets Opportunity Fund Ltd Details

Subadviser: No Is Hard Assets Opportunity Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Hard Assets Opportunity Fund Ltd

Auditor(s): Ernst & Young LLP

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

Custodian(s):

Administrator(s): Prime Management Limited

Hard Assets Opportunity Fund Ltd Charts and Graphs

Total AUM: $46.7 million

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Rank: 14655 out of 30967 registered private funds

Minimum Investment: $1000000

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

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Hard Assets Opportunity Fund Ltd is0% owned by its management.

Rank: 21788 out of 30967 registered private funds