Elavon Financial Services Dac
Custodian
Private funds
42
Advisory firms
17
About Elavon Financial Services Dac
Elavon Financial Services Dac is named as a custodian on Form ADV filings for 42 private funds across 17 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
42 funds| Fund | Manager | Gross assets |
|---|---|---|
| Aqueduct European CLO 10 Designated Activity Company | Hps Investment Partners, LLC | $704.9M |
| Sound Point Euro CLO 11 Funding Dac | Sound Point CLO C-Moa, LLC | $618.6M |
| Aqueduct European CLO 12 Designated Activity Company | Hps Investment Partners, LLC | $587.5M |
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| As custodian | 42 funds |
| As administrator | 1 funds |