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

MORGAN STANLEY EATON VANCE CLO 2023-20, 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:932b41a9-9833-ff68-9b49-dd92ddc7275e

Data as of Nov 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:40 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 2023-20, 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: $400Mgross asset value on Schedule D 7.B(1), as of 2024-11-15; never fund size
Peak reported GAV: $400M
Beneficial owners: 11
Minimum investment: $250,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 6100%
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: 805-9454910821

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	$400M	11	$250,000	100.0%	no	MORGAN STANLEY EATON VANCE CLO 2023-20, LTD.
Mar 27, 2024	$400M	11	$250,000	100.0%	no	MORGAN STANLEY EATON VANCE CLO 2023-20, LTD.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U.S. BANK	U.S. BANK NATIONAL ASSOCIATION	ST. PAUL	Minnesota	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:932b41a9-9833-ff68-9b49-dd92ddc7275e
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 2023-20, 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:932b41a9-9833-ff68-9b49-dd92ddc7275e

Data as of Nov 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:40 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 15, 2024

$400M

$250,000

100.0%

MORGAN STANLEY EATON VANCE CLO 2023-20, LTD.

Mar 27, 2024

$400M

$250,000

100.0%

MORGAN STANLEY EATON VANCE CLO 2023-20, LTD.

Custodian

Legal name

City

State

Country

Related person

SEC number

U.S. BANK

U.S. BANK NATIONAL ASSOCIATION

ST. PAUL

Minnesota

United States

n/a