Vaneck Ventures Fund I, LP
Venture Capital FundFund ID 805-1513912232Delaware, United States
Gross assets
$19.4M
Min. investment
$1M
Beneficial owners
54
Size rank
Top 70%
Audited
Yes
Structure
Master
About this fund
Vaneck Ventures Fund I, LP is a venture capital fund managed by Van Eck Absolute Return Advisers Corporation. The fund reports $19.4 million in gross assets, placing it among the top 70% 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 | 805-1513912232 |
| Fund type | Venture Capital 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 | 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 Ventures Fund I, LP?
Vaneck Ventures Fund I, LP reports $19.4 million in gross assets, among the top 70% of private funds by size.
What is the minimum investment for Vaneck Ventures Fund I, LP?
The stated minimum investment is $1 million.
Who manages Vaneck Ventures Fund I, LP?
Vaneck Ventures Fund I, LP is managed by Van Eck Absolute Return Advisers Corporation.
Does Vaneck Ventures Fund I, 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
$19.4MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 49%
Larger than 51% of 5,217 venture capital funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons67%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.