Eaton Vance Cdo Ix Ltd

Eaton Vance Cdo Ix Ltd is a securitized asset fund operated by Eaton Vance Management and has approximately $2.4 million in assets. The current minimum investment for Eaton Vance Cdo Ix Ltd is $250000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund. Eaton Vance Cdo Ix Ltd is one of the smaller private funds with only 2.4 million in assets.

Eaton Vance Cdo Ix Ltd Overview

Fund Type: securitized asset  Eaton Vance Cdo Ix Ltd is a securitized asset fund

Private Fund ID: 805-1783965559 Eaton Vance Cdo Ix Ltd has a private fund ID of 805-1783965559

Fund Manager: Eaton Vance Management (Crd# 104859)

Registered Location: Cayman Islands

Total Assets: $2.4 million

Minimum Investment: $250000

Eaton Vance Cdo Ix Ltd Details

Subadviser: No Is Eaton Vance Cdo Ix Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Eaton Vance Cdo Ix Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Eaton Vance Cdo Ix Ltd have a Reg D exemption?

Audited: No  Does Eaton Vance Cdo Ix Ltd shave audited financial statements?

Master Fund: No  Is Eaton Vance Cdo Ix Ltd a master fund?

Feeder Fund: No  Is Eaton Vance Cdo Ix Ltd a feeder fund?

GAAP: No 

Beneficial Owners: 40  40 has 40 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 5%  

Non-US Ownership: 25%  Non-US ownership in Eaton Vance Cdo Ix Ltd

Auditor(s):

Broker-Dealer(s):

Custodian(s): Bank New York Mellon Trust Company, N.A.

Administrator(s): Maples Finance Limited

Eaton Vance Cdo Ix Ltd Charts and Graphs

Total AUM: $2.4 million

column_171}total assets are $2.4 million

Rank: 26125 out of 30967 registered private funds

Minimum Investment: $250000

Eaton Vance Cdo Ix Ltdhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 1%

Eaton Vance Cdo Ix Ltd is1% owned by its management.

Rank: 16252 out of 30967 registered private funds