Eaton Vance Emerging Markets Debt Opportunity Master Fund Ltd.
Hedge FundFund ID 805-7864118121Cayman Islands
Gross assets
$714.9M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 11%
Audited
Yes
Structure
Master
About this fund
Eaton Vance Emerging Markets Debt Opportunity Master Fund Ltd. is a hedge fund managed by Eaton Vance Management. The fund reports $714.9 million in gross assets, placing it among the top 11% 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 | 805-7864118121 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| 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 Fund LLC | Hedge | $641.3M |
| 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 Master Fund Ltd.?
Eaton Vance Emerging Markets Debt Opportunity Master Fund Ltd. reports $714.9 million in gross assets, among the top 11% of private funds by size.
What is the minimum investment for Eaton Vance Emerging Markets Debt Opportunity Master Fund Ltd.?
The stated minimum investment is $5 million.
Who manages Eaton Vance Emerging Markets Debt Opportunity Master Fund Ltd.?
Eaton Vance Emerging Markets Debt Opportunity Master Fund Ltd. is managed by Eaton Vance Management.
Does Eaton Vance Emerging Markets Debt Opportunity Master Fund Ltd. 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
$714.9M▲ 105%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Hedge FundsTop 20%
Larger than 80% 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. persons84%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.