Eaton Vance Emerging Markets Debt Opportunity Master Fund Ltd.
Hedge Fund · Cayman Islands · master fund
Advised by Eaton Vance Management · reported Nov 2024
Gross asset value
$349M
Beneficial owners
2
Minimum investment
$5.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-7864118121
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 100%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Eaton Vance Emerging Markets Debt Opportunity Fund Ltd. | Eaton Vance Management | Cayman Islands | $61.2M |
| Eaton Vance Emerging Markets Debt Opportunity Fund Llc | Eaton Vance Management | Delaware | $271M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.