ELAVON FINANCIAL SERVICES DAC

LUXEMBOURG, United Kingdom

Funds Served

122

Total GAV

$46.6B

Funds

Fund Name	Adviser	Type	GAV
NASSAU EURO CLO II DAC	NASSAU GLOBAL CREDIT LLC	Securitized Asset Fund	$396.4M
ROCKFORD TOWER EUROPE CLO 2019-1 DAC	KING STREET CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$391.4M
ROCKFORD TOWER EUROPE CLO 2019-1 DAC	KING STREET CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$391.4M
ROCKFORD TOWER EUROPE CLO 2023-1, DAC	KING STREET CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$389.6M
ROCKFORD TOWER EUROPE CLO 2023-1, DAC	KING STREET CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$389.6M
MAN EURO CLO 2023-1 DAC	GLG PARTNERS LP	Securitized Asset Fund	$386.3M
MAN EURO CLO 2023-1 DAC	GLG PARTNERS LP	Securitized Asset Fund	$386.3M
MAN EURO CLO 2023-1 DAC	GLG PARTNERS LP	Securitized Asset Fund	$386.3M
MAN EURO CLO 2023-1 DAC	GLG PARTNERS LP	Securitized Asset Fund	$386.3M
MAN EURO CLO 2023-1 DAC	GLG PARTNERS LP	Securitized Asset Fund	$386.3M
EURO-GALAXY III CLO DAC	PINEBRIDGE INVESTMENTS EUROPE LIMITED	Securitized Asset Fund	$378.7M
EURO-GALAXY III CLO DAC	PINEBRIDGE INVESTMENTS EUROPE LIMITED	Securitized Asset Fund	$378.7M
ADAGIO VI CLO DESIGNATED ACTIVITY COMPANY	AXA INVESTMENT MANAGERS US INC	Securitized Asset Fund	$375.9M
NASSAU EURO CLO III DAC	NASSAU GLOBAL CREDIT LLC	Securitized Asset Fund	$368.7M
BLUEMOUNTAIN FUJI EUR CLO V DESIGNATED ACTIVITY COMPANY	BLUEMOUNTAIN FUJI MANAGEMENT, LLC	Securitized Asset Fund	$363.6M
BLUEMOUNTAIN FUJI EUR CLO V DESIGNATED ACTIVITY COMPANY	BLUEMOUNTAIN FUJI MANAGEMENT, LLC	Securitized Asset Fund	$363.6M
NAPIER PARK EUROPE LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$358.9M
NAPIER PARK EUROPE LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$358.9M
NAPIER PARK EUROPE LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$358.9M
NAPIER PARK EUROPE LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$358.9M
BLUEMOUNTAIN FUJI EUR CLO IV DESIGNATED ACTIVITY COMPANY	BLUEMOUNTAIN FUJI MANAGEMENT, LLC	Securitized Asset Fund	$354.7M
BLUEMOUNTAIN FUJI EUR CLO IV DESIGNATED ACTIVITY COMPANY	BLUEMOUNTAIN FUJI MANAGEMENT, LLC	Securitized Asset Fund	$354.7M
NASSAU EURO CLO I DAC	NASSAU GLOBAL CREDIT LLC	Securitized Asset Fund	$348.7M
CONTEGO CLO IV DAC	FIVE ARROWS MANAGERS LLP	Securitized Asset Fund	$336.2M
AQUEDUCT EUROPEAN CLO 7-2022 DESIGNATED ACTIVITY COMPANY	HPS INVESTMENT PARTNERS, LLC	Securitized Asset Fund	$333.3M