Vaneck Purposebuilt Fund, LP
Hedge FundFund ID 805-7366787677Cayman Islands
Gross assets
$26.9M
Min. investment
$1M
Beneficial owners
3
Size rank
Top 65%
Audited
Yes
Structure
Master
About this fund
Vaneck Purposebuilt Fund, LP is a hedge fund managed by Van Eck Absolute Return Advisers Corporation. The fund reports $26.9 million in gross assets, placing it among the top 65% 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 | 805-7366787677 |
| 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 | 81% |
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 |
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Join to unlock · $37/moFrequently asked questions
How large is Vaneck Purposebuilt Fund, LP?
Vaneck Purposebuilt Fund, LP reports $26.9 million in gross assets, among the top 65% of private funds by size.
What is the minimum investment for Vaneck Purposebuilt Fund, LP?
The stated minimum investment is $1 million.
Who manages Vaneck Purposebuilt Fund, LP?
Vaneck Purposebuilt Fund, LP is managed by Van Eck Absolute Return Advisers Corporation.
Does Vaneck Purposebuilt Fund, LP 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
$26.9MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Hedge FundsTop 78%
Larger than 22% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.