Vaneck Opportunities Vehicle, LLC - Erebor Series
Venture Capital FundFund ID 805-5985334318Delaware, United States
Gross assets
$5.1M
Min. investment
$100K
Beneficial owners
14
Size rank
Top 85%
Audited
Yes
Structure
Standalone
About this fund
Vaneck Opportunities Vehicle, LLC - Erebor Series is a venture capital fund managed by Van Eck Absolute Return Advisers Corporation. The fund reports $5.1 million in gross assets, placing it among the top 85% of private funds by size. The stated minimum investment is $100,000. 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 | 805-5985334318 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Agora Reserve Fund, LP | Liquidity | $180.2M |
| Vaneck Digital Assets Alpha Fund, Ltd. | Hedge | $162.4M |
| Vaneck Emerging Markets Debt Opportunities Fund, LP | Other Private | $96.7M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Vaneck Opportunities Vehicle, LLC - Erebor Series?
Vaneck Opportunities Vehicle, LLC - Erebor Series reports $5.1 million in gross assets, among the top 85% of private funds by size.
What is the minimum investment for Vaneck Opportunities Vehicle, LLC - Erebor Series?
The stated minimum investment is $100,000.
Who manages Vaneck Opportunities Vehicle, LLC - Erebor Series?
Vaneck Opportunities Vehicle, LLC - Erebor Series is managed by Van Eck Absolute Return Advisers Corporation.
Does Vaneck Opportunities Vehicle, LLC - Erebor Series 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
Reported gross assets
$5.1MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 71%
Larger than 29% of 5,217 venture capital funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons25%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.