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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

Fund	Firm	Onset	AUM
Astra Structured Credit Investments Limited	Astra Asset Management UK Limited	2016	203.9 M
Neuberger Berman Loan Advisers III Limited	Neuberger Berman Europe Limited	2021	76.6 M
Odey Master ICAV - Brook Global Emerging Markets Focus Fund	Odey Asset Management LLP	2022	27.4 M
Duncannon CRE CDO I PLC	Fig LLC	2012	18.6 M
Odey Master ICAV - Odey Concentrated Natural Resources Fund	Odey Asset Management LLP	2019	10.7 M
Barings Euro CLO 2014-1 DAC	Barings UK Limited	2015	3.5 M
Barings Euro CLO 2014-2 DAC	Barings UK Limited	2015	3.5 M
Barings Euro CLO 2018-3 DAC	Barings UK Limited	2019	3.0 M
Barings Euro CLO 2018-1 DAC	Barings UK Limited	2019	1.6 M
Barings Euro CLO 2017-1 DAC	Barings UK Limited	2019	0.7 M
Barings Euro CLO 2022-1 DAC	Barings UK Limited	2023	0.5 M
Rockall CLO BV	Barings UK Limited	2012	0.3 M
Euro Galaxy VI CLO DAC	PineBridge Investments Europe Limited	2018	0.2 M
Neuberger Berman Loan Advisers Holdings III LP	Neuberger Berman Investment Advisers LLC	2021
Barings Euro CLO 2016-1 DAC	Barings UK Limited	2019
Frontier Renewables European Fund I SCSP	Frontier Renewables Capital Sgeic Sa	2022
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