| Fund ID | 805-7864118121 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Eaton Vance Institutional Senior Loan Fund | Other Private | $3.26B |
| Eaton Vance Emerging Markets Debt Opportunity Fund LLC | Hedge | $543.2M |
| Eaton Vance CLO 2020-1 Ltd | Securitized Asset | $446.5M |
Eaton Vance Emerging Markets Debt Opportunity Master Fund Ltd. reports $348.8 million in gross assets, among the top 21% of private funds by size.
The stated minimum investment is $5 million.
Eaton Vance Emerging Markets Debt Opportunity Master Fund Ltd. is managed by Eaton Vance Management.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.