Morgan Stanley Eaton Vance CLO 2023-19, Ltd.
Securitized Asset FundFund ID 805-6261051332Cayman Islands
Gross assets
$400M
Min. investment
$250K
Beneficial owners
10
Size rank
Top 20%
Audited
No
Structure
Standalone
About this fund
Morgan Stanley Eaton Vance CLO 2023-19, Ltd. is a securitized asset fund managed by Morgan Stanley Eaton Vance CLO Manager LLC. The fund reports $400 million in gross assets, placing it among the top 20% 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 ID | 805-6261051332 |
| Fund type | Securitized Asset 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross 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 2025-21, Ltd | Securitized Asset | $399.5M |
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Morgan Stanley Eaton Vance CLO 2023-19, Ltd.?
Morgan Stanley Eaton Vance CLO 2023-19, Ltd. reports $400 million in gross assets, among the top 20% of private funds by size.
What is the minimum investment for Morgan Stanley Eaton Vance CLO 2023-19, Ltd.?
The stated minimum investment is $250,000.
Who manages Morgan Stanley Eaton Vance CLO 2023-19, Ltd.?
Morgan Stanley Eaton Vance CLO 2023-19, Ltd. is managed by Morgan Stanley Eaton Vance CLO Manager LLC.
Does Morgan Stanley Eaton Vance CLO 2023-19, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Marketer
Reported gross assets
$400MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 53%
Larger than 47% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds%
Non-U.S. persons62%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.