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Elavon Financial Services Dac

Custodian
Private funds
43
Advisory firms
17

About Elavon Financial Services Dac

Elavon Financial Services Dac is named as a custodian on Form ADV filings for 43 private funds across 17 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.

Largest fund clients

43 funds
FundManagerGross assets
Henley CLO I Designated Activity CompanyNapier Park Global Capital Ltd$593.5M
Sound Point Euro CLO 11 Funding DacSound Point CLO C-Moa, LLC$463.1M
Arbour CLO XIII Designated Activity CompanyOaktree Capital Management, L.P.$460.6M
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Coverage

As custodian43 funds
As administrator2 funds