Vaneck Treasury Fund, Ltd.
Other Private FundFund ID 805-2743260575British Virgin Islands
Gross assets
$80.8M
Min. investment
$100K
Beneficial owners
16
Size rank
Top 47%
Audited
Yes
Structure
Standalone
About this fund
Vaneck Treasury Fund, Ltd. is a other private fund managed by Van Eck Absolute Return Advisers Corporation. The fund reports $80.8 million in gross assets, placing it among the top 47% 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 | 805-2743260575 |
| Fund type | Other Private Fund — US TREASURIES |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
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 Treasury Fund, Ltd.?
Vaneck Treasury Fund, Ltd. reports $80.8 million in gross assets, among the top 47% of private funds by size.
What is the minimum investment for Vaneck Treasury Fund, Ltd.?
The stated minimum investment is $100,000.
Who manages Vaneck Treasury Fund, Ltd.?
Vaneck Treasury Fund, Ltd. is managed by Van Eck Absolute Return Advisers Corporation.
Does Vaneck Treasury 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
Reported gross assets
$80.8MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Other Private FundsTop 45%
Larger than 55% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds%
Non-U.S. persons87%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.