ELAVON FINANCIAL SERVICES DAC

LUXEMBOURG, United Kingdom

Funds Served

122

Total GAV

$46.6B

Funds

Fund Name	Adviser	Type	GAV
EURO-GALAXY IV CLO DAC	PINEBRIDGE INVESTMENTS EUROPE LIMITED	Securitized Asset Fund	$328.1M
EURO-GALAXY IV CLO DAC	PINEBRIDGE INVESTMENTS EUROPE LIMITED	Securitized Asset Fund	$328.1M
BLUEMOUNTAIN FUJI EUR CLO III DESIGNATED ACTIVITY COMPANY	BLUEMOUNTAIN FUJI MANAGEMENT, LLC	Securitized Asset Fund	$299.7M
BLUEMOUNTAIN FUJI EUR CLO III DESIGNATED ACTIVITY COMPANY	BLUEMOUNTAIN FUJI MANAGEMENT, LLC	Securitized Asset Fund	$299.7M
NEUBERGER BERMAN LOAN ADVISERS EURO CLO 2 DAC	NEUBERGER BERMAN EUROPE LIMITED	Securitized Asset Fund	$297.9M
NEUBERGER BERMAN LOAN ADVISERS EURO CLO 1 DAC	NEUBERGER BERMAN EUROPE LIMITED	Securitized Asset Fund	$297.4M
ARCO CAPITAL CORPORATION LTD.	ARCO GLOBAL MANAGEMENT, LLC	Other Private Fund	$266.9M
EURO GALAXY VI CLO DAC	PINEBRIDGE INVESTMENTS EUROPE LIMITED	Securitized Asset Fund	$264.8M
EURO GALAXY VI CLO DAC	PINEBRIDGE INVESTMENTS EUROPE LIMITED	Securitized Asset Fund	$264.8M
ADAGIO VI CLO DESIGNATED ACTIVITY COMPANY	AXA INVESTMENT MANAGERS US INC	Securitized Asset Fund	$232M
ADAGIO VI CLO DESIGNATED ACTIVITY COMPANY	AXA INVESTMENT MANAGERS US INC	Securitized Asset Fund	$232M
ADAGIO VI CLO DESIGNATED ACTIVITY COMPANY	AXA INVESTMENT MANAGERS US INC	Securitized Asset Fund	$232M
CONTEGO CLO III DAC	FIVE ARROWS MANAGERS LLP	Securitized Asset Fund	$224.3M
LANCASTER ABSOLUTE RETURN FOCUS FUND	LANCASTER INVESTMENT MANAGEMENT LLP	Hedge Fund	$169.8M
NGC EURO CLO 5 DAC	NASSAU GLOBAL CREDIT LLC	Securitized Asset Fund	$124.2M
NEUBERGER BERMAN LOAN ADVISERS III LIMITED	NEUBERGER BERMAN EUROPE LIMITED	Hedge Fund	$105M
LANCASTER ABSOLUTE RETURN FOCUS FUND	LANCASTER INVESTMENT MANAGEMENT LLP	Hedge Fund	$104.2M
CARLYLE EURO CLO 2024-1 DAC	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Securitized Asset Fund	$81.8M
NEUBERGER BERMAN LOAN ADVISERS HOLDINGS III LP	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$34.1M
NEUBERGER BERMAN LOAN ADVISERS HOLDINGS III LP	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$34.1M
NEUBERGER BERMAN LOAN ADVISERS HOLDINGS III LP	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$34.1M
FRONTIER RENEWABLES EUROPEAN FUND I SCSP	FRONTIER RENEWABLES CAPITAL SGEIC, S.A.	Private Equity Fund	$0