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| Happy Holidays!! thanks for using AUM13F!! |
| Morgan Stanley Eaton Vance CLO Manager LLC
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| CRD # | 309263 |
| SEC # | 801-118877 |
| CIK # | |
| AUM | $5.2 B (2025-03-31) |
| Employees | 11 (36% Investors, 0% Brokers) |
| Phone | 212-761-4000 |
| Address | 1585 Broadway New York, NY 10036 |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| SA | Morgan Stanley Eaton Vance CLO 2023-19 Ltd | 2024-03-27 | 400.5 | |
| SA | Morgan Stanley Eaton Vance CLO 2023-20 Ltd | 2024-03-27 | 400.2 | |
| SA | Morgan Stanley Eaton Vance CLO 2022-17A Ltd | 2023-03-31 | 402.5 | |
| SA | Morgan Stanley Eaton Vance CLO 2022-18 Ltd | 2023-03-31 | 398.5 | |
| SA | 522 Funding CLO 2021-7 Ltd | 2022-03-31 | 393.8 | |
| SA | Eaton Vance CLO 2020-2 Ltd | 2022-03-31 | 401.4 | |
| SA | Morgan Stanley Eaton Vance CLO 2021-1 Ltd | 2022-03-31 | 394.8 | |
| SA | Morgan Stanley Eaton Vance CLO 2022-16 Ltd | 2022-03-31 | 496.1 | |
| SA | 522 Funding CLO 2020-6 Ltd | 2021-03-31 | 394.5 | |
| SA | 522 Funding CLO 2019-5 Ltd | 2020-03-30 | 441.3 | |
| SA | 522 Funding CLO 2018-3 A Ltd | 2019-03-18 | 304.4 | |
| SA | 522 Funding CLO 2019-4 A Ltd | 2019-03-18 | 147.0 | |
| SA | 522 Funding CLO 2017-1 A Ltd | 2018-03-29 | 390.4 | |
| SA | 522 Funding CLO 2018-2 A Ltd | 2018-03-29 | 226.5 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 14 | 5.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 14 | 5.2 |
| By Discretionary | ||
| Discretionary | 14 | 5.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 5.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.2 | |
| United States Persons | 0.0 | |
| Total | 14 | 5.2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Complus Asset Management UK Limited
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|
5.4 | |
|
20 Gates Management LLC
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|
NY | 5.3 |
|
Fiduciary First LLC
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|
FL | 5.2 |
|
Allianz Capital Partners of America LLC
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|
NY | 5.2 |
|
Boston Trust Walden Inc
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|
MA | 5.1 |
|
Bivium Capital Partners LLC
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|
CA | 5.1 |
|
Oneamerica Investment Advisory Services LLC
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|
CT | 5.1 |
|
Kotak Mahindra Asset Management Singapore PTE Ltd
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|
5.1 | |
|
Metropolis Capital Limited
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|
5.0 | |
|
Precept Advisory Group LLC
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|
CA | 5.0 |