Vaneck Digital Assets Alpha Fund, Ltd.
Hedge FundFund ID 805-4501574863Cayman Islands
Gross assets
$162.4M
Min. investment
$1M
Beneficial owners
71
Size rank
Top 35%
Audited
Yes
Structure
Master
About this fund
Vaneck Digital Assets Alpha Fund, Ltd. is a hedge fund managed by Van Eck Absolute Return Advisers Corporation. The fund reports $162.4 million in gross assets, placing it among the top 35% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4501574863 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 92% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Agora Reserve Fund, LP | Liquidity | $180.2M |
| Vaneck Emerging Markets Debt Opportunities Fund, LP | Other Private | $96.7M |
| Vaneck Treasury Fund, Ltd. | Other Private | $80.8M |
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Join to unlock · $37/moFrequently asked questions
How large is Vaneck Digital Assets Alpha Fund, Ltd.?
Vaneck Digital Assets Alpha Fund, Ltd. reports $162.4 million in gross assets, among the top 35% of private funds by size.
What is the minimum investment for Vaneck Digital Assets Alpha Fund, Ltd.?
The stated minimum investment is $1 million.
Who manages Vaneck Digital Assets Alpha Fund, Ltd.?
Vaneck Digital Assets Alpha Fund, Ltd. is managed by Van Eck Absolute Return Advisers Corporation.
Does Vaneck Digital Assets Alpha Fund, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$162.4M▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Hedge FundsTop 47%
Larger than 53% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons58%
Funds of funds%
Non-U.S. persons29%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.