Capital Flow Monitor · Sponsors · CIK 1845110
EATON VANCE MULTI-ASSET CREDIT FUND II, LLC
ONE POST OFFICE SQUARE, BOSTON, MA, 02109 · 617-482-8260
Pooled Investment Fund / Other Investment Fund · Limited Liability Company· inc. DELAWARE true
Fit score
—
Offering
—
Sold
$633.7M
% sold
—
Investors
18
Min investment
$5.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-04-17 | D/A ·current | 506(b) | — | $633.7M | — | 18 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
N/A Eaton Vance Management — Promoter, Boston, MA
16 other raises
- Eaton Vance Equity Harvest Fund LLC $98.3M of —
- Eaton Vance Parametric Municipal Credit Trident Fund LLC $572.8M of —
- Eaton Vance Emerging Markets Debt Opportunities Master Fund, Ltd. $775.7M of —
- Belmere Capital Fund LLC $1.26B of —
- Belhurst Capital Fund LLC $5.65B of —
- BELVEDERE CAPITAL FUND CO LLC $296.8M of —
- EATON VANCE INSTITUTIONAL SENIOR LOAN FUND $192.8M of —
- Parametric Core Extension Fund LLC: Target Stock 2.1 $29.9M of —
- Parametric Core Extension Fund LLC: Target Stock 1.1 $27.7M of —
- Diversified Exchange Fund Large-Cap, LLC $54.5M of —
- Diversified Exchange Fund All-Cap, LLC $144.7M of —
- Belnova Capital Fund LLC $3.96B of —
- Clearmont Capital Fund LLC $174.3M of —
- Eaton Vance Institutional Senior Loan Plus Fund $310.4M of —
- Parametric Core Extension Fund LLC: Target Stock 2.0 $195.8M of —
- Parametric Core Extension Fund LLC: Target Stock 1.0 $109.5M of —
-
Deidre Walsh — Executive Officer, Boston, MA
13 other raises
- Eaton Vance Equity Harvest Fund LLC $98.3M of —
- Eaton Vance Parametric Municipal Credit Trident Fund LLC $572.8M of —
- Eaton Vance Emerging Markets Debt Opportunities Master Fund, Ltd. $775.7M of —
- Belmere Capital Fund LLC $1.26B of —
- Belhurst Capital Fund LLC $5.65B of —
- BELVEDERE CAPITAL FUND CO LLC $296.8M of —
- Parametric Core Extension Fund LLC: Target Stock 2.1 $29.9M of —
- Parametric Core Extension Fund LLC: Target Stock 1.1 $27.7M of —
- Diversified Exchange Fund Large-Cap, LLC $54.5M of —
- Belnova Capital Fund LLC $3.96B of —
- Eaton Vance Institutional Senior Loan Plus Fund $310.4M of —
- Parametric Core Extension Fund LLC: Target Stock 2.0 $195.8M of —
- Parametric Core Extension Fund LLC: Target Stock 1.0 $109.5M of —
-
James Kirchner — Executive Officer, Boston, MA
16 other raises
- Eaton Vance Equity Harvest Fund LLC $98.3M of —
- Eaton Vance Parametric Municipal Credit Trident Fund LLC $572.8M of —
- Eaton Vance Emerging Markets Debt Opportunities Master Fund, Ltd. $775.7M of —
- Belmere Capital Fund LLC $1.26B of —
- Belhurst Capital Fund LLC $5.65B of —
- BELVEDERE CAPITAL FUND CO LLC $296.8M of —
- EATON VANCE INSTITUTIONAL SENIOR LOAN FUND $192.8M of —
- Parametric Core Extension Fund LLC: Target Stock 2.1 $29.9M of —
- Parametric Core Extension Fund LLC: Target Stock 1.1 $27.7M of —
- Diversified Exchange Fund Large-Cap, LLC $54.5M of —
- Diversified Exchange Fund All-Cap, LLC $144.7M of —
- Belnova Capital Fund LLC $3.96B of —
- Clearmont Capital Fund LLC $174.3M of —
- Eaton Vance Institutional Senior Loan Plus Fund $310.4M of —
- Parametric Core Extension Fund LLC: Target Stock 2.0 $195.8M of —
- Parametric Core Extension Fund LLC: Target Stock 1.0 $109.5M of —
Placement agents
- Eaton Vance Management · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.