Hard Assets Market Neutral Fund is a Hedge Fund in Bermuda, that has raised $216.84 mm from 37 investors, with a minimum investment of $100.00 k, for an equity fund started in Jan 2006. Data from SEC filing on 20 Apr 2017.
Company profile
Employees
Incorporated
Location
Industry
Former names
Hard Assets Portfolio Ltd
SEC CIK
AUM ?
$15.00 mm
Address
Hard Assets Market Neutral Fund
C/O PRIME MANAGEMENT LIMITED
MECHANICS BLDG, 12 CHURCH ST
HAMILTON
D0 HM11
C/O PRIME MANAGEMENT LIMITED
MECHANICS BLDG, 12 CHURCH ST
HAMILTON
D0 HM11
Phone
(441) 295-0329
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Van Eck Absolute Return Advisers Corporation | $382.62 mm | |
| Global Energy Opportunity Partners Liquidating Trust | $7.96 mm | Other Private Fund |
| Hard Assets Market Neutral Fund LTD (F/k/a) Hard Assets Portfolio LTD | $15.00 mm | Hedge Fund |
| Hard Assets Opportunity Master Fund LTD | $73.05 mm | Hedge Fund |
| Hard Assets Opportunity Fund LTD | $46.69 mm | Hedge Fund |
| Hard Assets Opportunity Fund LP | $12.45 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $216.84M, 37 investors
21 Apr 17
D/A
Indefinite amount in investment fund / equity, sold $216.84M, 37 investors
1 Sep 16
D/A
Indefinite amount in investment fund / equity, sold $216.84M, 37 investors
10 Jun 16
D/A
Indefinite amount in investment fund / equity, sold $216.84M, 37 investors
4 Sep 15
D/A
Indefinite amount in investment fund / equity, sold $208.67M, 35 investors
4 Sep 14
D/A
Indefinite amount in investment fund / equity, sold $208.67M, 35 investors
17 Jan 14
D/A
Indefinite amount in investment fund / equity, sold $208.67M, 35 investors
18 Jan 13
D/A
Indefinite amount in investment fund / equity, sold $207.67M, 35 investors
20 Jan 12
D/A
Indefinite amount in investment fund / equity, sold $198.27M, 34 investors
25 Jan 11
D/A
Indefinite amount in investment fund / equity, sold $198.27M, 34 investors
13 Jul 10
Latest ownership filings
No filings