Hard Assets Opportunity Master Fund Ltd

Hard Assets Opportunity Master Fund Ltd is a hedge fund operated by Van Eck Absolute Return Advisers Corp. and has approximately $73.1 million in assets. There is currently no minimum investment for Hard Assets Opportunity Master Fund Ltd. Management has no ownership stake in the fund.

Hard Assets Opportunity Master Fund Ltd Overview

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

Private Fund ID: 805-9050973920 Hard Assets Opportunity Master Fund Ltd has a private fund ID of 805-9050973920

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

Registered Location: Cayman Islands

Total Assets: $73.1 million

Minimum Investment: $0

Hard Assets Opportunity Master Fund Ltd Details

Subadviser: No Is Hard Assets Opportunity Master Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

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

Rely on Reg D Exemption: No  Does Hard Assets Opportunity Master Fund Ltd have a Reg D exemption?

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

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

Feeder Fund: No  Is Hard Assets Opportunity Master Fund Ltd a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

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

Auditor(s): Ernst & Young LLP

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

Custodian(s): Citi Global Markets

Administrator(s): Prime Management Limited

Hard Assets Opportunity Master Fund Ltd Charts and Graphs

Total AUM: $73.1 million

column_171}total assets are $73.1 million

Rank: 12226 out of 30967 registered private funds

Minimum Investment: $0

Hard Assets Opportunity Master Fund Ltdhas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

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

Rank: 21788 out of 30967 registered private funds