| Fund ID | 805-1689999406 |
| Fund type | Other Private Fund — PRIVATE INVESTMENT 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 | 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 | 0% |
| Owned by non-U.S. persons | 54% |
| Fund | Type | Gross assets |
|---|---|---|
| Eaton Vance Emerging Markets Debt Opportunity Fund LLC | Hedge | $543.2M |
| Eaton Vance CLO 2020-1 Ltd | Securitized Asset | $446.5M |
| Eaton Vance CLO 2013-1 Ltd. | Securitized Asset | $405.9M |
Eaton Vance Institutional Senior Loan Fund reports $3.3 billion in gross assets, among the top 2% of private funds by size.
The stated minimum investment is $1 million.
Eaton Vance Institutional Senior Loan Fund is managed by Eaton Vance Management.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.