Hedge fund profile
Vaneck Digital Assets Alpha Fund, Ltd.
Vaneck Digital Assets Alpha Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Van Eck Absolute Return Advisers Corp., based in New York, New York, United States.
$162.4Mgross assets
$1.0Mminimum
71owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4501574863
Reference ID321332
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership29%
Assets valued92%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 04:47:19 PM
Adviser
Van Eck Absolute Return Advisers Corp.
TypeRegistered investment adviser
SEC number801-65186
CRD137177
Regulatory AUM$3.1B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Vaneck Digital Assets Alpha Gp, LLC
Auditors
COHEN & COMPANY, LTD.
Custodians
COINBASE CUSTODY TRUST COMPANY LLCSTATE STREET BANK AND TRUST COMPANYANCHORAGE DIGITAL BANK N.A.
Administrators
SECURITIZE FUND SERVICES, LLC
Marketers
VAN ECK SECURITIES CORPORATION
Same adviser