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| Keyboard |
| Morgan Stanley Eaton Vance CLO Manager LLC
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|---|---|
| CRD # | 309263 |
| SEC # | 801-118877 |
| CIK # | |
| AUM | 4,326.2 M (2026-05-28) |
| Employees | 17 (65% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-761-4000 |
| Address | 1585 Broadway New York, NY 10036 |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| SA | Morgan Stanley Eaton Vance CLO 2025-21 Ltd | 2026-03-26 | 399.5 M | |
| SA | Morgan Stanley Eaton Vance CLO 2023-19 Ltd | 2024-03-27 | 400.0 M | |
| SA | Morgan Stanley Eaton Vance CLO 2023-20 Ltd | 2024-03-27 | 397.6 M | |
| SA | Morgan Stanley Eaton Vance CLO 2022-17A Ltd | 2023-03-31 | 399.4 M | |
| SA | Morgan Stanley Eaton Vance CLO 2022-18 Ltd | 2023-03-31 | 395.2 M | |
| SA | 522 Funding CLO 2021-7 Ltd | 2022-03-31 | 2.1 M | |
| SA | Eaton Vance CLO 2020-2 Ltd | 2022-03-31 | 396.6 M | |
| SA | Morgan Stanley Eaton Vance CLO 2021-1 Ltd | 2022-03-31 | 400.6 M | |
| SA | Morgan Stanley Eaton Vance CLO 2022-16 Ltd | 2022-03-31 | 20.8 M | |
| SA | 522 Funding CLO 2020-6 Ltd | 2021-03-31 | 390.5 M | |
| SA | 522 Funding CLO 2019-5 Ltd | 2020-03-30 | 436.6 M | |
| SA | 522 Funding CLO 2018-3 A Ltd | 2019-03-18 | 182.8 M | |
| SA | 522 Funding CLO 2019-4 A Ltd | 2019-03-18 | 0.4 M | |
| SA | 522 Funding CLO 2017-1 A Ltd | 2018-03-29 | 386.4 M | |
| SA | 522 Funding CLO 2018-2 A Ltd | 2018-03-29 | 117.6 M |
| AUM Breakdown | Accounts | AUM ($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 | 15 | 4.3 |
| (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 | 15 | 4.3 |
| By Discretionary | ||
| Discretionary | 15 | 4.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 15 | 4.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.3 | |
| United States Persons | 0.0 | |
| Total | 15 | 4.3 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| LEI | 549300LQ85CTU8NVVT21 |
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