| Fund ID | 805-1097664384 |
| Fund type | Hedge 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 | 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 Multi-Asset Credit Fund II, LLC reports $325.8 million in gross assets, among the top 22% of private funds by size.
The stated minimum investment is $5 million.
Eaton Vance Multi-Asset Credit Fund II, LLC is managed by Eaton Vance Management.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.