522 Funding CLO 2017-1(a), Ltd.
Securitized Asset FundFund ID 805-9643714013Cayman Islands
Gross assets
$386.4M
Min. investment
$250K
Beneficial owners
9
Size rank
Top 21%
Audited
No
Structure
Standalone
About this fund
522 Funding CLO 2017-1(a), Ltd. is a securitized asset fund managed by Morgan Stanley Eaton Vance CLO Manager LLC. The fund reports $386.4 million in gross assets, placing it among the top 21% 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 | 805-9643714013 |
| 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 2023-19, Ltd. | Securitized Asset | $400M |
| Morgan Stanley Eaton Vance CLO 2025-21, Ltd | Securitized Asset | $399.5M |
| Morgan Stanley Eaton Vance CLO 2022-17a, Ltd. | Securitized Asset | $399.4M |
| Morgan Stanley Eaton Vance CLO 2023-20, Ltd. | Securitized Asset | $397.6M |
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is 522 Funding CLO 2017-1(a), Ltd.?
522 Funding CLO 2017-1(a), Ltd. reports $386.4 million in gross assets, among the top 21% of private funds by size.
What is the minimum investment for 522 Funding CLO 2017-1(a), Ltd.?
The stated minimum investment is $250,000.
Who manages 522 Funding CLO 2017-1(a), Ltd.?
522 Funding CLO 2017-1(a), Ltd. is managed by Morgan Stanley Eaton Vance CLO Manager LLC.
Does 522 Funding CLO 2017-1(a), Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Marketer
Reported gross assets
$386.4M▼ 1%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 21%
Larger than 79% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 63%
Larger than 37% of 3,552 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.