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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)

MORGAN STANLEY EATON VANCE CLO 2023-19, LTD.

advised by MORGAN STANLEY | EATON VANCE CLO MANAGER LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:4d419fa3-8a20-805f-6344-a2ee3dd88e87

Data as of Nov 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:39 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2024 to Nov 15, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

MORGAN STANLEY EATON VANCE CLO 2023-19, LTD.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: MORGAN STANLEY | EATON VANCE CLO MANAGER LLCCRD 309263
Fund type: Securitized Asset Fund
Latest reported GAV: $402Mgross asset value on Schedule D 7.B(1), as of 2024-11-15; never fund size
Peak reported GAV: $402M
Beneficial owners: 10
Minimum investment: $250,000
Owned by the adviser: 700%
Owned by funds of funds: 0%
Owned by non-US persons: 6200%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 27, 2024
Last reported: Nov 15, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-6261051332

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 15, 2024	$402M	10	$250,000	700.0%	no	MORGAN STANLEY EATON VANCE CLO 2023-19, LTD.
Mar 27, 2024	$402M	10	$250,000	700.0%	no	MORGAN STANLEY EATON VANCE CLO 2023-19, LTD.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF NEW YORK MELLON	THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION	Pittsburgh	Pennsylvania	United States	no	n/a

Relationships

Advises (1)

← MORGAN STANLEY | EATON VANCE CLO MANAGER LLCRegistered adviserSecuritized Asset Fund, IA
Mar 27, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4d419fa3-8a20-805f-6344-a2ee3dd88e87
First observed: Mar 27, 2024
Last observed: Nov 15, 2024 22 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

MORGAN STANLEY EATON VANCE CLO 2023-19, LTD.

advised by MORGAN STANLEY | EATON VANCE CLO MANAGER LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:4d419fa3-8a20-805f-6344-a2ee3dd88e87

Data as of Nov 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:39 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 15, 2024

$402M

$250,000

700.0%

MORGAN STANLEY EATON VANCE CLO 2023-19, LTD.

Mar 27, 2024

$402M

$250,000

700.0%

MORGAN STANLEY EATON VANCE CLO 2023-19, LTD.

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF NEW YORK MELLON

THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION

Pittsburgh

Pennsylvania

United States

n/a