Hard Assets Opportunity Fund is a Hedge Fund in New York, that has raised $16.50 mm from 17 investors, for an equity fund started in May 2008. Data from SEC filing on 20 Apr 2017.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$12.45 mm
Address
Hard Assets Opportunity Fund
335 MADISON AVENUE
19TH FLOOR
NEW YORK
NY 10017
335 MADISON AVENUE
19TH FLOOR
NEW YORK
NY 10017
Phone
2122932000
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 $16.5M, 17 investors
21 Apr 17
D/A
Indefinite amount in investment fund / equity, sold $16.5M, 17 investors
1 Sep 16
D/A
Indefinite amount in investment fund / equity, sold $12.87M, 12 investors
4 Sep 15
D/A
Indefinite amount in investment fund / equity, sold $12.87M, 12 investors
4 Sep 14
D/A
Indefinite amount in investment fund / equity, sold $12.87M, 12 investors
17 Jan 14
D/A
Indefinite amount in investment fund / equity, sold $12.87M, 12 investors
18 Jan 13
D/A
Indefinite amount in investment fund / equity, sold $12.72M, 11 investors
20 Jan 12
D/A
Indefinite amount in investment fund / equity, sold $9.63M, 3 investors
25 Jan 11
D/A
Indefinite amount in investment fund / equity, sold $7.17M, 3 investors
15 Sep 10
D/A
Indefinite amount in investment fund / equity, sold $3.96M, 2 investors
2 Sep 09
Latest ownership filings
No filings