Morgan Stanley Eaton Vance CLO 2025-21, Ltd
Securitized Asset FundFund ID 805-3816723246Cayman Islands
Gross assets
$399.5M
Min. investment
$250K
Beneficial owners
19
Size rank
Top 20%
Audited
No
Structure
Standalone
About this fund
Morgan Stanley Eaton Vance CLO 2025-21, Ltd is a securitized asset fund managed by Morgan Stanley Eaton Vance CLO Manager LLC. The fund reports $399.5 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 | 805-3816723246 |
| 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 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Morgan Stanley Eaton Vance CLO 2025-21, Ltd?
Morgan Stanley Eaton Vance CLO 2025-21, Ltd reports $399.5 million in gross assets, among the top 20% of private funds by size.
What is the minimum investment for Morgan Stanley Eaton Vance CLO 2025-21, Ltd?
The stated minimum investment is $250,000.
Who manages Morgan Stanley Eaton Vance CLO 2025-21, Ltd?
Morgan Stanley Eaton Vance CLO 2025-21, Ltd is managed by Morgan Stanley Eaton Vance CLO Manager LLC.
Does Morgan Stanley Eaton Vance CLO 2025-21, 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
$399.5MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 55%
Larger than 45% of 3,552 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.