ELAVON FINANCIAL SERVICES DAC

LUXEMBOURG, United Kingdom

Funds Served

122

Total GAV

$46.6B

Funds

Fund Name	Adviser	Type	GAV
HENLEY CLO I DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$593.5M
HENLEY CLO I DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$593.5M
HENLEY CLO I DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$593.5M
HENLEY CLO I DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$593.5M
ARBOUR CLO XIII DESIGNATED ACTIVITY COMPANY	OAKTREE CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$507.7M
CONTEGO CLO IX DAC	FIVE ARROWS MANAGERS LLP	Securitized Asset Fund	$466.6M
SOUND POINT EURO CLO 11 FUNDING DAC	SOUND POINT CLO C-MOA, LLC	Securitized Asset Fund	$463.1M
ARBOUR CLO XIII DESIGNATED ACTIVITY COMPANY	OAKTREE CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$460.6M
ARBOUR CLO XIII DESIGNATED ACTIVITY COMPANY	OAKTREE CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$460.6M
ARBOUR CLO XIII DESIGNATED ACTIVITY COMPANY	OAKTREE CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$460.6M
DRYDEN 89 EURO CLO 2020 DAC	PGIM LIMITED	Securitized Asset Fund	$455.4M
DRYDEN 89 EURO CLO 2020 DAC	PGIM LIMITED	Securitized Asset Fund	$455.4M
ALBACORE EURO CLO IV	ALBACORE CAPITAL LLP	Securitized Asset Fund	$454.5M
ALBACORE EURO CLO IV	ALBACORE CAPITAL LLP	Securitized Asset Fund	$454.5M
ALBACORE EURO CLO IV	ALBACORE CAPITAL LLP	Securitized Asset Fund	$454.5M
NORTH WESTERLY VIII 2024 ESG CLO DAC	NORTH WESTERLY HOLDINGS B.V.	Securitized Asset Fund	$447.1M
HENLEY CLO IV DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$444.6M
HENLEY CLO IV DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$444.6M
HENLEY CLO IV DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$444.6M
HENLEY CLO IV DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$444.6M
HENLEY CLO V DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$444.3M
HENLEY CLO V DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$444.3M
HENLEY CLO V DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$444.3M
HENLEY CLO V DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$444.3M
HENLEY CLO III DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$444.3M