Elavon Financial Services DAC
-
Fund Custodian
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Type
Result
AUM ($B)
Elavon Financial Services DAC
Role
Fund Custodian
Rank
#596 by total fund AUM
Funds
116
Fund AUM
43.4 B
Cumulative Funds
120
96
72
48
24
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
Rockford Tower Europe CLO 2021-1 DAC
King Street Capital Management LP
2022
441.6 M
Contego CLO VIII DAC
Five Arrows Managers LLP
2021
441.5 M
Anchorage Capital Europe CLO 5 DAC
Anchorage Capital Advisors LP
2022
429.6 M
Cairn CLO X BV
Cairn Loan Investments LLP
2019
429.4 M
ICG Euro CLO 2023-2 DAC
ICG Manager Limited
2024
426.6 M
ICG Euro CLO 2021-1 DAC
ICG Manager Limited
2022
426.2 M
ICG Euro CLO 2022-1 DAC
ICG Manager Limited
2023
425.6 M
ICG Euro CLO 2023-1 DAC
ICG Manager Limited
2023
423.5 M
St Paul's CLO VII DAC
ICG Manager Limited
2017
420.8 M
Onex Capital Solutions Luxembourg SCSP
Onex Credit Partners LLC
2021
419.3 M
Cairn CLO VII BV
Cairn Loan Investments LLP
2017
415.3 M
Cairn CLO VI BV
Cairn Loan Investments LLP
2016
414.6 M
Cairn CLO VIII BV
Cairn Loan Investments LLP
2018
413.7 M
Euro-Galaxy III CLO DAC
PineBridge Investments Europe Limited
2021
412.2 M
Anchorage Capital Europe CLO 8 DAC
Anchorage Capital Advisors LP
2023
404.2 M
Man Euro CLO 2023-1 DAC
GLG Partners LP
2024
404.0 M
BlueMountain Fuji EUR CLO V Designated Activity Company
BlueMountain Fuji Management LLC
2020
403.8 M
Anchorage Capital Europe CLO 1 DAC
Anchorage Capital Advisors LP
2019
403.5 M
Anchorage Capital Europe CLO 2 DAC
Anchorage Capital Advisors LP
2019
403.2 M
Anchorage Capital Europe CLO 10 DAC
Anchorage Capital Advisors LP
2025
402.7 M
Euro-Galaxy III CLO BV
PineBridge Investments Europe Limited
2014
402.6 M
NGC Euro CLO 5 DAC
Nassau Global Credit LLC
2025
400.8 M
Nassau Euro CLO IV DAC
Nassau Global Credit LLC
2024
398.9 M
Nassau Euro CLO II DAC
Nassau Global Credit LLC
2023
397.1 M
Seapoint Park CLO Designated Activity Company
Blackstone Ireland Limited
2020
390.8 M
Contego CLO II BV
Five Arrows Managers LLP
2018
383.1 M
MV Credit Euro CLO III Designated Activity Company
Trinitas Capital Management LLC
2026
378.9 M
Euro-Galaxy IV CLO BV
PineBridge Investments Europe Limited
2015
370.2 M
Nassau Euro CLO III DAC
Nassau Global Credit LLC
2023
369.5 M
Contego CLO IV DAC
Five Arrows Managers LLP
2017
368.5 M
Marino Park CLO DAC
Blackstone Ireland Limited
2021
366.9 M
Euro-Galaxy IV CLO DAC
PineBridge Investments Europe Limited
2021
360.3 M
Napier Park Europe Loan Management Designated Activity Company
Napier Park Global Capital Ltd
2017
358.9 M
Cairn CLO V BV
Cairn Loan Investments LLP
2016
356.7 M
Cairn CLO IV BV
Cairn Loan Investments LLP
2016
354.3 M
Aqueduct European CLO 7-2022 Designated Activity Company
HPS Investment Partners LLC
2024
352.4 M
Cairn CLO III BV
Cairn Loan Investments LLP
2016
350.5 M
Nassau Euro CLO I DAC
Nassau Global Credit LLC
2022
348.4 M
Contego CLO III BV
Five Arrows Managers LLP
2016
328.7 M
North Westerly CLO IV 2013 BV
NIBC Bank NV
2019
316.3 M
Contego CLO III DAC
Five Arrows Managers LLP
2022
313.5 M
Dryden 48 Euro CLO 2016 DAC
PGIM Limited
2017
308.9 M
BlueMountain Fuji EUR CLO III Designated Activity Company
BlueMountain Fuji Management LLC
2019
299.7 M
Neuberger Berman Loan Advisers Euro CLO 2 DAC
Neuberger Berman Europe Limited
2022
294.4 M
Arco Capital Corporation Ltd
Arco Global Management LLC
2012
260.4 M
BlueMountain Fuji EUR CLO II Designated Activity Company
BlueMountain Fuji Management LLC
2018
260.3 M
Neuberger Berman Loan Advisers Euro CLO 1 DAC
Neuberger Berman Europe Limited
2021
250.3 M
Adagio VI CLO Designated Activity Company
AXA Investment Managers US Inc
2018
232.0 M
Barings Euro CLO 2018-2 DAC
Barings UK Limited
2019
229.4 M
Lancaster Absolute Return Focus Fund
Lancaster Investment Management LLP
2016
204.2 M
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