Eaton Vance Emerging Markets Debt Opportunity Fund LLC
Hedge FundFund ID 805-7302899117Delaware, United States
Gross assets
$641.3M
Min. investment
$5M
Beneficial owners
5
Size rank
Top 12%
Audited
Yes
Structure
Feeder
About this fund
Eaton Vance Emerging Markets Debt Opportunity Fund LLC is a hedge fund managed by Eaton Vance Management. The fund reports $641.3 million in gross assets, placing it among the top 12% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7302899117 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Eaton Vance Institutional Senior Loan Fund | Other Private | $2.19B |
| Eaton Vance Emerging Markets Debt Opportunity Master Fund Ltd. | Hedge | $714.9M |
| Eaton Vance Parametric Municipal Credit Trident Fund LLC | Other Private | $469.9M |
See all 13 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Eaton Vance Emerging Markets Debt Opportunity Fund LLC?
Eaton Vance Emerging Markets Debt Opportunity Fund LLC reports $641.3 million in gross assets, among the top 12% of private funds by size.
What is the minimum investment for Eaton Vance Emerging Markets Debt Opportunity Fund LLC?
The stated minimum investment is $5 million.
Who manages Eaton Vance Emerging Markets Debt Opportunity Fund LLC?
Eaton Vance Emerging Markets Debt Opportunity Fund LLC is managed by Eaton Vance Management.
Does Eaton Vance Emerging Markets Debt Opportunity Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
Boston, MA
Reported gross assets
$641.3M▲ 137%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Hedge FundsTop 22%
Larger than 78% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% 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.