ELAVON FINANCIAL SERVICES DAC

LUXEMBOURG, United Kingdom

Funds Served

122

Total GAV

$46.6B

Funds

Fund Name	Adviser	Type	GAV
NORTH WESTERLY VII ESG CLO DAC	NORTH WESTERLY HOLDINGS B.V.	Securitized Asset Fund	$417.2M
ROCKFORD TOWER EUROPE CLO 2018-1 DAC	KING STREET CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$416.6M
ROCKFORD TOWER EUROPE CLO 2018-1 DAC	KING STREET CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$416.6M
NORTH WESTERLY VIII 2024 ESG CLO DAC	NORTH WESTERLY HOLDINGS B.V.	Securitized Asset Fund	$416.1M
HENLEY CLO X DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$415.8M
HENLEY CLO X DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$415.8M
HENLEY CLO X DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$415.8M
HENLEY CLO X DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$415.8M
ROCKFORD TOWER EUROPE CLO 2024-1 DAC	KING STREET CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$414.7M
ROCKFORD TOWER EUROPE CLO 2024-1 DAC	KING STREET CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$414.7M
EURO GALAXY VII CLO DAC	PINEBRIDGE INVESTMENTS EUROPE LIMITED	Securitized Asset Fund	$414.3M
EURO GALAXY VII CLO DAC	PINEBRIDGE INVESTMENTS EUROPE LIMITED	Securitized Asset Fund	$414.3M
EURO-GALAXY V CLO DAC	PINEBRIDGE INVESTMENTS EUROPE LIMITED	Securitized Asset Fund	$411.1M
EURO-GALAXY V CLO DAC	PINEBRIDGE INVESTMENTS EUROPE LIMITED	Securitized Asset Fund	$411.1M
ONEX CAPITAL SOLUTIONS (LUXEMBOURG), SCSP	ONEX CREDIT PARTNERS, LLC	Hedge Fund	$410M
ALBACORE EURO CLO III	ALBACORE CAPITAL LLP	Securitized Asset Fund	$400.7M
ALBACORE EURO CLO III	ALBACORE CAPITAL LLP	Securitized Asset Fund	$400.7M
ALBACORE EURO CLO III	ALBACORE CAPITAL LLP	Securitized Asset Fund	$400.7M
NASSAU EURO CLO IV DAC	NASSAU GLOBAL CREDIT LLC	Securitized Asset Fund	$400.6M
ALBACORE EURO CLO II	ALBACORE CAPITAL LLP	Securitized Asset Fund	$399.5M
ALBACORE EURO CLO II	ALBACORE CAPITAL LLP	Securitized Asset Fund	$399.5M
ALBACORE EURO CLO II	ALBACORE CAPITAL LLP	Securitized Asset Fund	$399.5M
ALBACORE EURO CLO I	ALBACORE CAPITAL LLP	Securitized Asset Fund	$399.2M
ALBACORE EURO CLO I	ALBACORE CAPITAL LLP	Securitized Asset Fund	$399.2M
ALBACORE EURO CLO I	ALBACORE CAPITAL LLP	Securitized Asset Fund	$399.2M