Hedge fund profile
Eaton Vance Multi-Asset Credit Fund II, LLC
Eaton Vance Multi-Asset Credit Fund II, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Eaton Vance Management, based in Boston, Massachusetts, United States.
$434.4Mgross assets
$5.0Mminimum
16owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1097664384
Reference ID286321
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 08:52:49 AM
Adviser
TypeRegistered investment adviser
SEC number801-15930
CRD104859
Regulatory AUM$97.0B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Eaton Vance Management
Auditors
DELOITTE & TOUCHE LLP
Custodians
BANK OF NEW YORK MELLON
Same adviser