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Eaton Vance CLO 2014-1r, Ltd

Securitized Asset FundFund ID 805-8072126270Cayman Islands
Gross assets
$153.9M
Min. investment
$250K
Beneficial owners
10
Size rank
Top 36%
Audited
No
Structure
Standalone

About this fund

Eaton Vance CLO 2014-1r, Ltd is a securitized asset fund managed by Eaton Vance Management. The fund reports $153.9 million in gross assets, placing it among the top 36% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8072126270
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Eaton Vance Institutional Senior Loan FundOther Private$2.19B
Eaton Vance Emerging Markets Debt Opportunity Master Fund Ltd.Hedge$714.9M
Eaton Vance Emerging Markets Debt Opportunity Fund LLCHedge$641.3M
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Frequently asked questions

How large is Eaton Vance CLO 2014-1r, Ltd?

Eaton Vance CLO 2014-1r, Ltd reports $153.9 million in gross assets, among the top 36% of private funds by size.

What is the minimum investment for Eaton Vance CLO 2014-1r, Ltd?

The stated minimum investment is $250,000.

Who manages Eaton Vance CLO 2014-1r, Ltd?

Eaton Vance CLO 2014-1r, Ltd is managed by Eaton Vance Management.

Does Eaton Vance CLO 2014-1r, Ltd disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
None reported

Reported gross assets

$153.9M▼ 66%
Jan '25 — $458.1MFeb '25 — $458.1MMar '25 — $286.2MApr '25 — $286.2MMay '25 — $286.2MJun '25 — $286.2MJul '25 — $286.2MAug '25 — $286.2MSep '25 — $286.2MOct '25 — $286.2MNov '25 — $286.2MDec '25 — $286.2MJan '26 — $286.2MFeb '26 — $286.2MMar '26 — $153.9MApr '26 — $153.9MMay '26 — $153.9MJun '26 — $153.9M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 80%
Larger than 20% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.