ELAVON FINANCIAL SERVICES DAC

LUXEMBOURG, United Kingdom

Funds Served

122

Total GAV

$46.6B

Funds

Fund Name	Adviser	Type	GAV
HENLEY CLO III 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
HENLEY CLO III DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$444.3M
HENLEY CLO II DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$443.6M
HENLEY CLO II DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$443.6M
HENLEY CLO II DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$443.6M
HENLEY CLO II DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$443.6M
AQUEDUCT EUROPEAN CLO 6-2021 DESIGNATED ACTIVITY COMPANY	HPS INVESTMENT PARTNERS, LLC	Securitized Asset Fund	$443M
ONEX CAPITAL SOLUTIONS (LUXEMBOURG), SCSP	ONEX CREDIT PARTNERS, LLC	Hedge Fund	$442.9M
ONEX CAPITAL SOLUTIONS (LUXEMBOURG), SCSP	ONEX CREDIT PARTNERS, LLC	Hedge Fund	$442.9M
ONEX CAPITAL SOLUTIONS (LUXEMBOURG), SCSP	ONEX CREDIT PARTNERS, LLC	Hedge Fund	$442.9M
HENLEY CLO VI DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$442.5M
HENLEY CLO VI DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$442.5M
HENLEY CLO VI DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$442.5M
HENLEY CLO VI DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$442.5M
NORTH WESTERLY VI ESG CLO DAC	NORTH WESTERLY HOLDINGS B.V.	Securitized Asset Fund	$442.4M
NORTH WESTERLY VII ESG CLO DAC	NORTH WESTERLY HOLDINGS B.V.	Securitized Asset Fund	$442M
NORTH WESTERLY V LEVERAGED LOAN STRATEGIES CLO DAC	NORTH WESTERLY HOLDINGS B.V.	Securitized Asset Fund	$441.8M
CONTEGO CLO VIII DAC	FIVE ARROWS MANAGERS LLP	Securitized Asset Fund	$431.4M
ROCKFORD TOWER EUROPE CLO 2021-1 DAC	KING STREET CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$417.7M
ROCKFORD TOWER EUROPE CLO 2021-1 DAC	KING STREET CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$417.7M
NORTH WESTERLY VI ESG CLO DAC	NORTH WESTERLY HOLDINGS B.V.	Securitized Asset Fund	$417.6M
ROCKFORD TOWER EUROPE CLO 2021-2 DAC	KING STREET CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$417.5M
ROCKFORD TOWER EUROPE CLO 2021-2 DAC	KING STREET CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$417.5M
NORTH WESTERLY V LEVERAGED LOAN STRATEGIES CLO DAC	NORTH WESTERLY HOLDINGS B.V.	Securitized Asset Fund	$417.3M