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 Viii Ltd
Securitized Asset Fundadvised byEaton Vance Managementasset manager805-9192397082no longer reportedIAPD
Gross asset value
$549,558
as of Nov 2, 2021; not a fund size
Peak GAV
$708M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
44 filings
Jan 27, 2012 to Nov 2, 2021
Reporting history
one row per Form ADV filing
Gross asset value$549,558 as of Nov 2, 2021
Jan 27, 2012$706M then
Owners1 as of Nov 2, 2021
Jan 27, 201240 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- 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.Pittsburgh, Pennsylvania
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