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 |
| Morgan Stanley Eaton Vance CLO 2022-17a, Ltd. | Securitized Asset | $399.4M |
| Morgan Stanley Eaton Vance CLO 2023-20, Ltd. | Securitized Asset | $397.6M |
| Eaton Vance CLO 2020-2, Ltd. | Securitized Asset | $396.6M |
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
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Marketer
Reported gross assets
$400MNo change
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 53%
Larger than 47% of 3,552 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.