DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Eaton Vance Cdo Vii Plc
Securitized Asset Fundadvised byEaton Vance Managementasset manager805-5183295762no longer reportedIAPD
Gross asset value
$123,061
as of Jun 6, 2018; not a fund size
Peak GAV
$507M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
50%
Reported
24 filings
Jan 27, 2012 to Jun 6, 2018
Reporting history
one row per Form ADV filing
Gross asset value$123,061 as of Jun 6, 2018
Jan 27, 2012$507M then
Owners30 as of Jun 6, 2018
Jan 27, 201230 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank New York Mellon Trust Company, N.A.London, United Kingdom
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 1.0%reportedadviser and related persons