Eaton Vance Cash Reserves Fund, LLC
Eaton Vance Cash Reserves Fund, LLC is a liquidity fund operated by Eaton Vance Management and has approximately $3.7 billion in assets. There is currently no minimum investment for Eaton Vance Cash Reserves Fund, LLC . Management has no ownership stake in the fund. Eaton Vance Cash Reserves Fund, LLC is one of the larger private funds with 3.7 billion in assets.
Eaton Vance Cash Reserves Fund, LLC Overview
Fund Type: liquidity 
Private Fund ID: 805-2972039610
Fund Manager: Eaton Vance Management (Crd# 104859)
Registered Location: Delaware, United States
Total Assets: $3.7 billion
Minimum Investment: $0
Private Funds Managed by Eaton Vance Management (10): Eaton Vance Institutional Senior Loan Fund , Eaton Vance Cash Reserves Fund Llc , Eaton Vance Small Cap Core Fund Llc, Eaton Vance Cdo Ix Ltd , Eaton Vance Cdo Vii Plc , Eaton Vance Cdo Viii Ltd , Eaton Vance Cdo X Plc , Eaton Vance Clo 2013 1 Ltd , Eaton Vance Clo 2013 A Ltd , Eaton Vance Clo 2015 1 Ltd
Eaton Vance Cash Reserves Fund, LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 111
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 2%
Auditor(s): Deloitte & Touche LLP
Broker-Dealer(s):
Custodian(s): State Street Bank And Trust Company
Administrator(s): State Street Bank And Trust Company
Eaton Vance Cash Reserves Fund, LLC Charts and Graphs
Total AUM: $3.7 billion
Rank: 320 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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