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Elavon Financial Services Dac Ireland Branch
Custodian
Private funds
15
Advisory firms
1
About Elavon Financial Services Dac Ireland Branch
Elavon Financial Services Dac Ireland Branch is named as a custodian on Form ADV filings for 15 private funds across 1 SEC-registered advisers.
Largest fund clients
15 funds
Fund
Manager
Gross assets
Dryden 79 Euro CLO 2020 Dac
PGIM Limited
$510.2M
Dryden 46 Euro CLO 2016 Dac
PGIM Limited
$459.7M
Dryden 27-R Euro CLO 2017 Dac
PGIM Limited
$437.1M
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15 fund clients
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Coverage
As custodian
15 funds