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advised by MORGAN STANLEY | EATON VANCE CLO MANAGER LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 15, 2024 | $446M | 2 | $250,000 | 500.0% | no | 522 FUNDING CLO 2019-5, LTD. |
| Mar 27, 2024 | $446M | 2 | $250,000 | 500.0% | no | 522 FUNDING CLO 2019-5, LTD. |
| Feb 7, 2024 | $447M | 2 | $250,000 | 500.0% | no | 522 FUNDING CLO 2019-5, LTD. |
| Jan 18, 2024 | $447M | 2 | $250,000 | 500.0% | no | 522 FUNDING CLO 2019-5, LTD. |
| Mar 31, 2023 | $447M | 2 | $250,000 | 500.0% | no | 522 FUNDING CLO 2019-5, LTD. |
| Oct 13, 2022 | $447M | 2 | $250,000 | 500.0% | no | 522 FUNDING CLO 2019-5, LTD. |
| Mar 31, 2022 | $447M | 2 | $250,000 | 500.0% | no | 522 FUNDING CLO 2019-5, LTD. |
| Jan 6, 2022 | $448M | 2 | $250,000 | 900.0% | no | 522 FUNDING CLO 2019-5, LTD. |
| Nov 17, 2021 | $448M | 2 | $250,000 | 900.0% | no | 522 FUNDING CLO 2019-5, LTD. |
| Jul 23, 2021 | $448M | 2 | $250,000 | 900.0% | no | 522 FUNDING CLO 2019-5, LTD. |
| Jul 23, 2021 | $448M | 2 | $250,000 | 900.0% | no | 522 FUNDING CLO 2019-5, LTD. |
| Jul 1, 2021 | $448M | 2 | $250,000 | 900.0% | no | 522 FUNDING CLO 2019-5, LTD. |
| Apr 29, 2021 | $448M | 2 | $250,000 | 900.0% | no | 522 FUNDING CLO 2019-5, LTD. |
| Mar 31, 2021 | $448M | 2 | $250,000 | 900.0% | no | 522 FUNDING CLO 2019-5, LTD. |
| Dec 21, 2020 | $449M | 2 | $250,000 | 10000.0% | no | 522 FUND CLO I LLC |
| Dec 15, 2020 | $449M | 2 | $250,000 | 10000.0% | no | 522 FUND CLO I LLC |
| Oct 29, 2020 | $449M | 2 | $250,000 | 10000.0% | no | 522 FUND CLO I LLC |
| Oct 7, 2020 | $449M | 2 | $250,000 | 10000.0% | no | 522 FUND CLO I LLC |
| Oct 7, 2020 | $449M | 2 | $250,000 | 10000.0% | no | 522 FUND CLO I LLC |
| Sep 3, 2020 | $449M | 2 | $250,000 | 10000.0% | no | 522 FUND CLO I LLC |
| Aug 31, 2020 | $449M | 2 | $250,000 | 10000.0% | no | 522 FUND CLO I LLC |
| Jul 17, 2020 | $449M | 2 | $250,000 | 10000.0% | no | 522 FUND CLO I LLC |
| Jul 15, 2020 | $449M | 2 | $250,000 | 10000.0% | no | 522 FUND CLO I LLC |
| Jul 1, 2020 | $449M | 2 | $250,000 | 10000.0% | no | 522 FUND CLO I LLC |
| Jun 26, 2020 | $449M | 2 | $250,000 | 10000.0% | no | 522 FUND CLO I LLC |
| May 5, 2020 | $449M | 2 | $250,000 | 10000.0% | no | 522 FUND CLO I LLC |
| Mar 30, 2020 | $449M | 2 | $250,000 | 10000.0% | no | 522 FUND CLO I LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK NATIONAL ASSOCIATION | US BANK NATIONAL ASSOCIATION | ST.PAUL | Minnesota | United States | no | n/a |