Elavon Financial Services Limited

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Fund Custodian

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Elavon Financial Services Limited
RoleFund Custodian
Rank#917 by total fund AUM
Funds26
Fund AUM5.9 B
Cumulative Funds
30241812602011201320152018
Fund Firm Onset AUM
Dryden 39 Euro CLO 2015 DAC PGIM Limited 2015 564.0 M
Dryden XXVII Euro CLO 2013 BV PGIM Limited 2014 503.4 M
Arbour CLO III Designated Activity Company Oaktree Capital Management LP 2016 487.5 M
Dartry Park CLO Designated Activity Company Blackstone Ireland Limited 2016 481.2 M
Aqueduct European CLO 13 Designated Activity Company HPS Investment Partners LLC 2017 470.2 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
BlueMountain EUR CLO 2016-1 Designated Activity Company BlueMountain Fuji Management LLC 2016 426.8 M
Segovia European CLO 1-2014 Designated Activity Company HPS Investment Partners LLC 2015 405.9 M
Contego CLO II BV Five Arrows Managers LLP 2018 383.1 M
Contego CLO IV DAC Five Arrows Managers LLP 2017 368.5 M
Contego CLO III BV Five Arrows Managers LLP 2016 328.7 M
Dryden 35 Euro CLO 2014 DAC PGIM Limited 2015 320.1 M
Colbeck Strategic Lending Offshore Feeder I DAC Colbeck Capital Management LLC 2016 177.7 M
Colbeck Strategic Lending Offshore Feeder II DAC Colbeck Capital Management LLC 2017 86.7 M
Colbeck Strategic Lending Offshore Feeder III DAC Colbeck Capital Management LLC 2017 14.8 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
Dryden 32 Euro CLO 2014 DAC PGIM Limited 2015 2.7 M
Segovia European CLO 2-2016 Designated Activity Company HPS Investment Partners LLC 2017 2.2 M
Dryden 29 Euro CLO 2013 DAC PGIM Limited 2014
Harbourmaster Pro-Rata CLO 2 BV Blackstone Liquid Credit Strategies LLC 2013
Harbourmaster Pro-Rata CLO 3 BV Blackstone Liquid Credit Strategies LLC 2013
Harbourmaster CLO 9 BV Blackstone Liquid Credit Strategies LLC 2013
Herbert Park BV Blackstone Liquid Credit Strategies LLC 2014
Orwell Park CLO Designated Activity Company Blackstone Ireland Limited 2016
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