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| Morgan Stanley Eaton Vance CLO Manager LLC
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|---|---|
| CRD # | 309263 |
| SEC # | 801-118877 |
| CIK # | |
| AUM | $5.7 BB (2024-03-27) |
| Employees | 14 (36% Investors, 0% Brokers) |
| Phone | 212-761-4000 |
| Address | 1585 Broadway New York, NY 10036 |
| Source | [IAPD] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| SA | Morgan Stanley Eaton Vance CLO 2023-19 Ltd | 2024-03-27 | 401.6 | |
| SA | Morgan Stanley Eaton Vance CLO 2023-20 Ltd | 2024-03-27 | 400.0 | |
| SA | Morgan Stanley Eaton Vance CLO 2022-17A Ltd | 2023-03-31 | 400.6 | |
| SA | Morgan Stanley Eaton Vance CLO 2022-18 Ltd | 2023-03-31 | 400.5 | |
| SA | 522 Funding CLO 2021-7 Ltd | 2022-03-31 | 398.3 | |
| SA | Eaton Vance CLO 2020-2 Ltd | 2022-03-31 | 400.8 | |
| SA | Morgan Stanley Eaton Vance CLO 2021-1 Ltd | 2022-03-31 | 399.0 | |
| SA | Morgan Stanley Eaton Vance CLO 2022-16 Ltd | 2022-03-31 | 500.4 | |
| SA | 522 Funding CLO 2020-6 Ltd | 2021-03-31 | 398.7 | |
| SA | 522 Funding CLO 2019-5 Ltd | 2020-03-30 | 447.1 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 12 | 5.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 12 | 5.0 |
| By Discretionary | ||
| Discretionary | 12 | 5.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 5.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.0 | |
| United States Persons | 0.0 | |
| Total | 12 | 5.0 |
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|---|---|---|
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