Vaneck Energy Equity Portfolio

Vaneck Energy Equity Portfolio is an alternative asset fund operated by Van Eck Associates Corp. and has approximately $1.2 million in assets. The current minimum investment for Vaneck Energy Equity Portfolio is $5000000. Management owns 100 percent of the fund. Vaneck Energy Equity Portfolio is one of the smaller private funds with only 1.2 million in assets.

Vaneck Energy Equity Portfolio Overview

Fund Type: other private  Vaneck Energy Equity Portfolio is a other private fund

Private Fund ID: 805-6116584509 Vaneck Energy Equity Portfolio has a private fund ID of 805-6116584509

Fund Manager: Van Eck Associates Corp. (Crd# 105080)

Registered Location: New Hampshire, United States

Total Assets: $1.2 million

Minimum Investment: $5000000

Private Funds Managed by Van Eck Associates Corp. (2): Vaneck Energy Equity Portfolio, Vaneck Emerging Markets Portfolio

Vaneck Energy Equity Portfolio Details

Subadviser: No Is Vaneck Energy Equity Portfolio a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Vaneck Energy Equity Portfolio solicit investments?

Rely on Reg D Exemption: Yes  Does Vaneck Energy Equity Portfolio have a Reg D exemption?

Audited: Yes  Does Vaneck Energy Equity Portfolio shave audited financial statements?

Master Fund: Yes  Is Vaneck Energy Equity Portfolio a master fund?

Feeder Fund: No  Is Vaneck Energy Equity Portfolio a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Vaneck Energy Equity Portfolio

Auditor(s): Ernst & Young, LLP

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s): State Street Bank And Trust Company

Vaneck Energy Equity Portfolio Charts and Graphs

Total AUM: $1.2 million

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Rank: 27300 out of 30967 registered private funds

Minimum Investment: $5000000

Vaneck Energy Equity Portfoliohas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 100%

Vaneck Energy Equity Portfolio is100% owned by its management.

Rank: 2 out of 30967 registered private funds