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Eaton Vance Emerging Markets Debt Opportunity Fund Ltd.

Hedge FundFund ID 805-7937476373Cayman Islands
Gross assets
$88.3M
Min. investment
$5M
Beneficial owners
4
Size rank
Top 46%
Audited
Yes
Structure
Feeder

About this fund

Eaton Vance Emerging Markets Debt Opportunity Fund Ltd. is a hedge fund managed by Eaton Vance Management. The fund reports $88.3 million in gross assets, placing it among the top 46% 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 ID805-7937476373
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
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 Emerging Markets Debt Opportunity Fund Ltd.?

Eaton Vance Emerging Markets Debt Opportunity Fund Ltd. reports $88.3 million in gross assets, among the top 46% of private funds by size.

What is the minimum investment for Eaton Vance Emerging Markets Debt Opportunity Fund Ltd.?

The stated minimum investment is $5 million.

Who manages Eaton Vance Emerging Markets Debt Opportunity Fund Ltd.?

Eaton Vance Emerging Markets Debt Opportunity Fund Ltd. is managed by Eaton Vance Management.

Does Eaton Vance Emerging Markets Debt Opportunity Fund 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

Reported gross assets

$88.3M▲ 44%
Jan '25 — $61.2MFeb '25 — $61.2MMar '25 — $71.8MApr '25 — $71.8MMay '25 — $71.8MJun '25 — $71.8MJul '25 — $71.8MAug '25 — $71.8MSep '25 — $71.8MOct '25 — $71.8MNov '25 — $71.8MDec '25 — $71.8MJan '26 — $71.8MFeb '26 — $71.8MMar '26 — $88.3MApr '26 — $88.3MMay '26 — $88.3MJun '26 — $88.3M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Hedge FundsTop 59%
Larger than 41% 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.