Elavon Financial Services DAC
-
Fund Custodian
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Type
Result
AUM
Elavon Financial Services DAC
Role
Fund Custodian
Rank
#350 by total fund AUM
Funds
116
Fund AUM
43.40 B
Cumulative Funds
120
96
72
48
24
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
Aqueduct European CLO 10 Designated Activity Company
HPS Investment Partners LLC
2018
704.9 M
Sound Point Euro CLO 11 Funding DAC
Sound Point CLO C-MOA LLC
2025
618.6 M
Carlyle Euro CLO 2024-1 DAC
Carlyle Investment Management LLC
2024
598.7 M
Aqueduct European CLO 12 Designated Activity Company
HPS Investment Partners LLC
2026
587.5 M
Rockford Tower Europe CLO 2025-2 DAC
King Street Capital Management LP
2026
587.3 M
Barings Euro CLO 2020-1 DAC
Barings UK Limited
2021
578.4 M
North Westerly VIII 2024 ESG CLO DAC
North Westerly Holdings BV
2024
539.9 M
North Westerly VI ESG CLO DAC
North Westerly Holdings BV
2020
539.5 M
North Westerly VII ESG CLO DAC
North Westerly Holdings BV
2021
534.3 M
North Westerly V Leveraged Loan Strategies CLO DAC
North Westerly Holdings BV
2019
530.7 M
Aqueduct European CLO 15 Designated Activity Company
HPS Investment Partners LLC
2026
528.7 M
Rockford Tower Europe CLO 2023-1 DAC
King Street Capital Management LP
2024
528.7 M
Henley CLO X Designated Activity Company
Napier Park Global Capital Ltd
2025
528.3 M
Albacore Euro CLO IV
Albacore Capital LLP
2023
505.2 M
Dryden 89 Euro CLO 2020 DAC
PGIM Limited
2022
501.8 M
Arbour CLO XIII Designated Activity Company
Oaktree Capital Management LP
2024
492.4 M
BlueMountain Fuji EUR CLO IV Designated Activity Company
BlueMountain Fuji Management LLC
2020
491.7 M
Contego CLO IX DAC
Five Arrows Managers LLP
2022
477.6 M
Aqueduct European CLO 16 Designated Activity Company
HPS Investment Partners LLC
2019
473.4 M
Rockford Tower Europe CLO 2019-1 DAC
King Street Capital Management LP
2020
473.0 M
Rockford Tower Europe CLO 2021-2 DAC
King Street Capital Management LP
2022
471.9 M
Rockford Tower Europe CLO 2024-1 DAC
King Street Capital Management LP
2025
470.7 M
Aqueduct European CLO 14 Designated Activity Company
HPS Investment Partners LLC
2026
470.7 M
Rockford Tower Europe CLO 2018-1 DAC
King Street Capital Management LP
2019
470.4 M
Aqueduct European CLO 6-2021 Designated Activity Company
HPS Investment Partners LLC
2022
470.3 M
Aqueduct European CLO 13 Designated Activity Company
HPS Investment Partners LLC
2017
470.2 M
Aqueduct European CLO 11 Designated Activity Company
HPS Investment Partners LLC
2026
470.1 M
Aqueduct European CLO 9 Designated Activity Company
HPS Investment Partners LLC
2026
470.0 M
Aqueduct European CLO 8 Designated Activity Company
HPS Investment Partners LLC
2025
470.0 M
Rockford Tower Europe CLO 2025-3 DAC
King Street Capital Management LP
2026
469.8 M
BlueMountain EUR 2021-1 CLO DAC
Sound Point Luna LLC
2022
469.7 M
Northwoods Capital 24 Euro Designated Activity Company
Angelo Gordon & Co LP
2021
468.6 M
Barings Euro CLO 2023-1 DAC
Barings UK Limited
2024
466.5 M
Barings Euro CLO 2023-2 DAC
Barings UK Limited
2024
464.5 M
Henley CLO IV Designated Activity Company
Napier Park Global Capital Ltd
2022
463.4 M
Henley CLO III Designated Activity Company
Napier Park Global Capital Ltd
2021
463.4 M
Henley CLO I Designated Activity Company
Napier Park Global Capital Ltd
2020
463.4 M
Henley CLO V Designated Activity Company
Napier Park Global Capital Ltd
2022
462.5 M
Henley CLO II Designated Activity Company
Napier Park Global Capital Ltd
2021
462.3 M
BlueMountain EUR 2021-2 CLO DAC
Sound Point Luna LLC
2022
461.1 M
Henley CLO VI Designated Activity Company
Napier Park Global Capital Ltd
2022
460.3 M
Fidelity Grand Harbour CLO 2021-1 DAC
FMR Investment Management UK Limited
2026
457.4 M
Euro Galaxy VII CLO DAC
PineBridge Investments Europe Limited
2020
455.6 M
Barings Euro CLO 2021-3 DAC
Barings UK Limited
2023
451.2 M
Euro-Galaxy V CLO DAC
PineBridge Investments Europe Limited
2021
450.7 M
Barings Euro CLO 2015-1 DAC
Barings UK Limited
2016
450.5 M
Euro-Galaxy V CLO BV
PineBridge Investments Europe Limited
2016
446.9 M
Albacore Euro CLO III
Albacore Capital LLP
2023
446.6 M
Albacore Euro CLO I
Albacore Capital LLP
2023
445.2 M
Albacore Euro CLO II
Albacore Capital LLP
2023
442.6 M
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