| Fund ID | 805-8468613107 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Morgan Stanley Eaton Vance CLO 2022-16, Ltd. | Securitized Asset | $496.1M |
| 522 Funding CLO 2019-5, Ltd. | Securitized Asset | $441.3M |
| Morgan Stanley Eaton Vance CLO 2022-17a, Ltd. | Securitized Asset | $402.5M |
522 Funding CLO 2018-2(a), Ltd. reports $226.5 million in gross assets, among the top 28% of private funds by size.
The stated minimum investment is $250,000.
522 Funding CLO 2018-2(a), Ltd. is managed by Morgan Stanley Eaton Vance CLO Manager LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.