Hedge fund profile
Vaneck Purposebuilt Fund, LP
Vaneck Purposebuilt Fund, LP 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.
$26.9Mgross assets
$1.0Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7366787677
Reference ID518558
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership99%
Assets valued81%
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 Purposebuilt Gp, LLC
Auditors
COHEN & COMPANY, LTD
Custodians
STATE STREET BANK AND TRUST COMPANYCOINBASE CUSTODY INTERNATIONAL, LTD.
Administrators
SECURITIZE FUND SERVICES, LLC
Marketers
VAN ECK SECURITIES CORPORATION
Same adviser