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 |
| Vaneck Treasury Fund, Ltd. | Other Private | $80.8M |
| Vaneck Purposebuilt Fund, LP | Hedge | $26.9M |
| Vaneck Ventures Fund I, LP | Venture Capital | $19.4M |
Frequently 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
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$5.1MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 85%
Larger than 15% of 67,603 private funds
Gross assets vs Venture Capital FundsTop 71%
Larger than 29% of 5,300 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.