Eaton Vance Multi-Asset Credit Fund II, LLC
Hedge FundFund ID 805-1097664384Delaware, United States
Gross assets
$434.4M
Min. investment
$5M
Beneficial owners
16
Size rank
Top 18%
Audited
Yes
Structure
Standalone
About this fund
Eaton Vance Multi-Asset Credit Fund II, LLC is a hedge fund managed by Eaton Vance Management. The fund reports $434.4 million in gross assets, placing it among the top 18% 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 | 805-1097664384 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 Master Fund Ltd. | Hedge | $714.9M |
| Eaton Vance Emerging Markets Debt Opportunity Fund LLC | Hedge | $641.3M |
See all 13 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Eaton Vance Multi-Asset Credit Fund II, LLC?
Eaton Vance Multi-Asset Credit Fund II, LLC reports $434.4 million in gross assets, among the top 18% of private funds by size.
What is the minimum investment for Eaton Vance Multi-Asset Credit Fund II, LLC?
The stated minimum investment is $5 million.
Who manages Eaton Vance Multi-Asset Credit Fund II, LLC?
Eaton Vance Multi-Asset Credit Fund II, LLC is managed by Eaton Vance Management.
Does Eaton Vance Multi-Asset Credit Fund II, 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
Service providers
Reported gross assets
$434.4M▲ 48%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Hedge FundsTop 28%
Larger than 72% 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.