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Morgan Stanley Eaton Vance CLO 2022-16, Ltd.

Securitized Asset FundFund ID 805-9467669485Cayman Islands
Gross assets
$20.8M
Min. investment
$250K
Beneficial owners
19
Size rank
Top 69%
Audited
No
Structure
Standalone

About this fund

Morgan Stanley Eaton Vance CLO 2022-16, Ltd. is a securitized asset fund managed by Morgan Stanley Eaton Vance CLO Manager LLC. The fund reports $20.8 million in gross assets, placing it among the top 69% 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 ID805-9467669485
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
522 Funding CLO 2019-5, Ltd.Securitized Asset$436.6M
Morgan Stanley Eaton Vance CLO 2021-1, Ltd.Securitized Asset$400.6M
Morgan Stanley Eaton Vance CLO 2023-19, Ltd.Securitized Asset$400M
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Frequently asked questions

How large is Morgan Stanley Eaton Vance CLO 2022-16, Ltd.?

Morgan Stanley Eaton Vance CLO 2022-16, Ltd. reports $20.8 million in gross assets, among the top 69% of private funds by size.

What is the minimum investment for Morgan Stanley Eaton Vance CLO 2022-16, Ltd.?

The stated minimum investment is $250,000.

Who manages Morgan Stanley Eaton Vance CLO 2022-16, Ltd.?

Morgan Stanley Eaton Vance CLO 2022-16, Ltd. is managed by Morgan Stanley Eaton Vance CLO Manager LLC.

Does Morgan Stanley Eaton Vance CLO 2022-16, Ltd. disclose returns?

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

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Marketer

Reported gross assets

$20.8M▼ 96%
Mar '25 — $496.1MApr '25 — $496.1MMay '25 — $496.1MJun '25 — $496.1MJul '25 — $496.1MAug '25 — $496.1MSep '25 — $496.1MOct '25 — $496.1MNov '25 — $496.1MDec '25 — $496.1MJan '26 — $496.1MFeb '26 — $496.1MMar '26 — $20.8MApr '26 — $20.8MMay '26 — $20.8MJun '26 — $20.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 87%
Larger than 13% 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.