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 |
| Eaton Vance Parametric Municipal Credit Trident Fund LLC | Other Private | $469.9M |
| Eaton Vance CLO 2020-1 Ltd | Securitized Asset | $441.1M |
| Eaton Vance CLO 2013-1 Ltd. | Securitized Asset | $401.5M |
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
Boston, MA
Service providers
Reported gross assets
$434.4M▲ 48%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,603 private funds
Gross assets vs Hedge FundsTop 28%
Larger than 72% of 12,594 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.