Elavon Financial Services DAC

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Fund Custodian

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Elavon Financial Services DAC
RoleFund Custodian
Rank#350 by total fund AUM
Funds116
Fund AUM43.40 B
Cumulative Funds
1209672482402010201520202026
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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