Elavon Financial Services Designated Activity
Custodian
Private funds
9
Advisory firms
3
About Elavon Financial Services Designated Activity
Elavon Financial Services Designated Activity is named as a custodian on Form ADV filings for 9 private funds across 3 SEC-registered advisers.
Largest fund clients
9 funds| Fund | Manager | Gross assets |
|---|---|---|
| Churchill Middle Market Senior Loan Fund - Master Fund Scsp, Sicav-Raif - Fund V | Churchill Asset Management LLC | $2.16B |
| Churchill Middle Market Senior Loan Fund - Master Fund Scsp, Sicav-Raif - Fund IV | Churchill Asset Management LLC | $1.93B |
| Churchill Junior Capital Opportunities Fund - Vehicle a Scsp, Sicav-Raif - Fund III | Churchill Asset Management LLC | $1.1B |
| Churchill Junior Capital Opportunities Fund II Master Scsp | Churchill Asset Management LLC | $714M |
| Leadenhall Ucits Ils Fund PLC | Leadenhall Capital Partners LLP | $641.1M |
| Arbour CLO XIV Designated Activity Company | Oaktree Capital Management, L.P. | $560.6M |
Coverage
| As custodian | 9 funds |