AltMountain

Elavon Financial Services

Private fund custodian · 5 offices named in filings · 158 private funds on SEC Form ADV

Advisers' Form ADV filings name Elavon Financial Services as custodian to 151 and administrator to 11 private funds, 158 funds in all. It ranks No. 74 of 665 custodians by number of private funds served.

Rankings

Funds served, by type

  • Securitized asset funds126
  • Hedge funds16
  • Private equity funds9
  • Other private funds7

Offices named in SEC filings

The office each fund's adviser names for Elavon Financial Services on Form ADV, with the number of funds naming it. A fund can name more than one office. Place names are as filed and can contain errors.

  • Dublin, Ireland94 funds
  • Du, Ireland1 fund
  • Luxembourg, Luxembourg19 funds
  • Grand Duchy, Luxembourg2 funds
  • London, United Kingdom44 funds

Where its clients are

State of the funds' U.S. advisers.

  • New York42
  • Connecticut5
  • California3
  • Puerto Rico2
  • District of Columbia2
  • New Jersey1

Where the funds are organized

  • Ireland126
  • Luxembourg9
  • United States9
  • Netherlands4
  • United Kingdom4
  • Cayman Islands3
  • Jersey2
  • Guernsey1

Private funds that name Elavon Financial Services (152 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
Churchill Middle Market Senior Loan Fund - Master Fund Scsp, Sicav-Raif - Fund IV
LuxembourgPrivate equity fund
Gross assets$2.1B
Minimum$5.0M
Owners34
AdviserChurchill Asset Management LLC
Cerberus Global Npl Fund Aiv II, L.P.
Delaware, United StatesHedge fund
Gross assets$884M
MinimumNone set
Owners390
AdviserCerberus Capital Management, L.P.
Churchill Middle Market Senior Loan Fund - Master Fund Scsp, Sicav-Raif - Fund V
LuxembourgPrivate equity fund
Gross assets$811M
Minimum$5.0M
Owners12
AdviserChurchill Asset Management LLC
Churchill Junior Capital Opportunities Fund II Master Scsp
LuxembourgPrivate equity fund
Gross assets$749M
Minimum$5.0M
Owners52
AdviserChurchill Asset Management LLC
Leadenhall Ucits Ils Fund PLC
IrelandHedge fund
Gross assets$641M
Minimum$250K
Owners26
AdviserLeadenhall Capital Partners
Churchill Junior Capital Opportunities Fund - Vehicle a Scsp, Sicav-Raif - Fund III
LuxembourgPrivate equity fund
Gross assets$598M
Minimum$5.0M
Owners15
AdviserChurchill Asset Management LLC
Henley CLO I Designated Activity Company
IrelandSecuritized asset fund
Gross assets$594M
Minimum$100K
Owners1
AdviserNapier Park Global Capital LTD
Dryden 56 Euro CLO 2017 Dac
IrelandSecuritized asset fund
Gross assets$586M
Minimum$110K
Owners0
AdviserPgim Limited
Carlyle Global Market Strategies Euro CLO 2015-3 D.A.C.
IrelandSecuritized asset fund
Gross assets$576M
Minimum$111K
Owners25
AdviserCelf Advisors LLP
Dryden 39 Euro CLO 2015 Dac
IrelandSecuritized asset fund
Gross assets$539M
Minimum$110K
Owners0
AdviserPgim Limited
Dryden 79 Euro CLO 2020 Dac
IrelandSecuritized asset fund
Gross assets$538M
Minimum$110K
Owners0
AdviserPgim Limited
Barings Euro CLO 2020-1 Dac
IrelandSecuritized asset fund
Gross assets$537M
Minimum$110K
Owners2
AdviserBarings (U.k.) Limited
Carlyle Euro CLO 2021-2 Dac
IrelandSecuritized asset fund
Gross assets$514M
Minimum$111K
Owners23
AdviserCelf Advisors LLP
Carlyle Global Market Strategies Euro CLO 2014-1 D.A.C.
IrelandSecuritized asset fund
Gross assets$511M
Minimum$111K
Owners22
AdviserCelf Advisors LLP
Arbour CLO XIII Designated Activity Company
IrelandSecuritized asset fund
Gross assets$508M
Minimum$111K
Owners1
AdviserOaktree Capital Management, L.P.
Carlyle Global Market Strategies Euro CLO 2015-1 D.A.C.
IrelandSecuritized asset fund
Gross assets$502M
Minimum$111K
Owners31
AdviserCelf Advisors LLP
Carlyle Euro CLO 2020-1 Dac
IrelandSecuritized asset fund
Gross assets$498M
Minimum$111K
Owners20
AdviserCelf Advisors LLP
Dryden 27-R Euro CLO 2017 Dac
IrelandSecuritized asset fund
Gross assets$497M
Minimum$110K
Owners0
AdviserPgim Limited
Dryden 59 Euro CLO 2017 Dac
IrelandSecuritized asset fund
Gross assets$489M
Minimum$110K
Owners0
AdviserPgim Limited
Dryden 46 Euro CLO 2016 Dac
IrelandSecuritized asset fund
Gross assets$484M
Minimum$110K
Owners0
AdviserPgim Limited
Dryden 89 Euro CLO 2020 Dac
IrelandSecuritized asset fund
Gross assets$479M
Minimum$110K
Owners0
AdviserPgim Limited
Contego CLO IX Dac
IrelandSecuritized asset fund
Gross assets$478M
Minimum$265K
Owners15
AdviserFive Arrows Managers LLP
Carlyle Global Market Strategies Euro CLO 2014-3 D.A.C.
IrelandSecuritized asset fund
Gross assets$475M
Minimum$111K
Owners32
AdviserCelf Advisors LLP
Dryden 62 Euro CLO 2017 Dac
IrelandSecuritized asset fund
Gross assets$474M
Minimum$110K
Owners0
AdviserPgim Limited
Seapoint Park CLO Designated Activity Company
IrelandSecuritized asset fund
Gross assets$466M
Minimum$100K
Owners0
AdviserBlackstone Ireland Limited
Arbour CLO IX Designated Activity Company
IrelandSecuritized asset fund
Gross assets$456M
Minimum$100K
Owners2
AdviserOaktree Capital Management, L.P.
Dryden 35 Euro CLO 2014 Dac
IrelandSecuritized asset fund
Gross assets$456M
Minimum$110K
Owners0
AdviserPgim Limited
Anchorage Capital Europe CLO 5 Dac
IrelandSecuritized asset fund
Gross assets$456M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Dartry Park CLO Designated Activity Company
IrelandSecuritized asset fund
Gross assets$455M
Minimum$100K
Owners0
AdviserBlackstone Ireland Limited
Arbour CLO III Designated Activity Company
IrelandSecuritized asset fund
Gross assets$453M
Minimum$112K
Owners3
AdviserOaktree Capital Management, L.P.
Albacore Euro CLO IV
IrelandSecuritized asset fund
Gross assets$451M
Minimum$268K
Owners19
AdviserAlbacore Capital LLP
North Westerly VIII 2024 ESG CLO Dac
IrelandSecuritized asset fund
Gross assets$447M
Minimum$279K
Owners2
AdviserNorth Westerly Holdings B.V.
Carlyle Euro CLO 2017-1 Dac
IrelandSecuritized asset fund
Gross assets$446M
Minimum$111K
Owners22
AdviserCelf Advisors LLP
Carlyle Euro CLO 2021-3 Dac
IrelandSecuritized asset fund
Gross assets$445M
Minimum$111K
Owners16
AdviserCelf Advisors LLP
Henley CLO IV Designated Activity Company
IrelandSecuritized asset fund
Gross assets$445M
Minimum$100K
Owners1
AdviserNapier Park Global Capital LTD
Segovia European CLO 1-2014 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$445M
Minimum$250K
Owners16
AdviserHPS Investment Partners, LLC
Henley CLO V Designated Activity Company
IrelandSecuritized asset fund
Gross assets$444M
Minimum$100K
Owners1
AdviserNapier Park Global Capital LTD
Carlyle Global Market Strategies Euro CLO 2015-2 D.A.C.
IrelandSecuritized asset fund
Gross assets$444M
Minimum$111K
Owners24
AdviserCelf Advisors LLP
Henley CLO III Designated Activity Company
IrelandSecuritized asset fund
Gross assets$444M
Minimum$100K
Owners1
AdviserNapier Park Global Capital LTD
Henley CLO II Designated Activity Company
IrelandSecuritized asset fund
Gross assets$444M
Minimum$100K
Owners1
AdviserNapier Park Global Capital LTD
Carlyle Global Market Strategies Euro CLO 2016-2 D.A.C.
IrelandSecuritized asset fund
Gross assets$443M
Minimum$111K
Owners16
AdviserCelf Advisors LLP
Aqueduct European CLO 6-2021 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$443M
Minimum$100K
Owners10
AdviserHPS Investment Partners, LLC
Carlyle Euro CLO 2019-2 Dac
IrelandSecuritized asset fund
Gross assets$443M
Minimum$111K
Owners17
AdviserCelf Advisors LLP
Henley CLO VI Designated Activity Company
IrelandSecuritized asset fund
Gross assets$442M
Minimum$100K
Owners1
AdviserNapier Park Global Capital LTD
North Westerly VI ESG CLO Dac
IrelandSecuritized asset fund
Gross assets$442M
Minimum$276K
Owners3
AdviserNorth Westerly Holdings B.V.
Carlyle Euro CLO 2021-1 Dac
IrelandSecuritized asset fund
Gross assets$442M
Minimum$111K
Owners17
AdviserCelf Advisors LLP
North Westerly VII ESG CLO Dac
IrelandSecuritized asset fund
Gross assets$442M
Minimum$276K
Owners3
AdviserNorth Westerly Holdings B.V.
Carlyle Euro CLO 2020-2 Dac
IrelandSecuritized asset fund
Gross assets$442M
Minimum$111K
Owners20
AdviserCelf Advisors LLP
North Westerly V Leveraged Loan Strategies CLO Dac
IrelandSecuritized asset fund
Gross assets$442M
Minimum$276K
Owners2
AdviserNorth Westerly Holdings B.V.
Contego CLO VIII Dac
IrelandSecuritized asset fund
Gross assets$442M
Minimum$265K
Owners28
AdviserFive Arrows Managers LLP
Vendome Funding CLO 2020-1 Dac
IrelandSecuritized asset fund
Gross assets$441M
Minimum$111K
Owners14
AdviserCelf Advisors LLP
Euro Galaxy VII CLO Dac
IrelandSecuritized asset fund
Gross assets$441M
Minimum$100K
Owners0
AdviserPinebridge Investments Europe Limited
Carlyle Euro CLO 2019-1 Dac
IrelandSecuritized asset fund
Gross assets$438M
Minimum$111K
Owners13
AdviserCelf Advisors LLP
Carlyle Euro CLO 2018-1 Dac
IrelandSecuritized asset fund
Gross assets$438M
Minimum$111K
Owners17
AdviserCelf Advisors LLP
Rockford Tower Europe CLO 2021-1 Dac
IrelandSecuritized asset fund
Gross assets$438M
Minimum$100K
Owners27
AdviserKing Street Capital Management, L.P.
Rockford Tower Europe CLO 2019-1 Dac
IrelandSecuritized asset fund
Gross assets$436M
Minimum$100K
Owners18
AdviserKing Street Capital Management, L.P.
Carlyle Global Market Strategies Euro CLO 2016-1 D.A.C.
IrelandSecuritized asset fund
Gross assets$436M
Minimum$111K
Owners24
AdviserCelf Advisors LLP
Euro-Galaxy V CLO Dac
IrelandSecuritized asset fund
Gross assets$436M
Minimum$100K
Owners0
AdviserPinebridge Investments Europe Limited
Rockford Tower Europe CLO 2021-2 Dac
IrelandSecuritized asset fund
Gross assets$435M
Minimum$100K
Owners23
AdviserKing Street Capital Management, L.P.
ICG Euro CLO 2022-1 Dac
IrelandPrivate fund
Gross assets$435M
Minimum$1.1M
Owners13
AdviserIntermediate Capital Managers Limited
ICG Euro CLO 2023-2 Dac
IrelandPrivate fund
Gross assets$435M
Minimum$1.1M
Owners15
AdviserIntermediate Capital Managers Limited
Barings Euro CLO 2023-1 Dac
IrelandSecuritized asset fund
Gross assets$434M
Minimum$110K
Owners2
AdviserBarings (U.k.) Limited
Carlyle Euro CLO 2017-3 Dac
IrelandSecuritized asset fund
Gross assets$434M
Minimum$111K
Owners22
AdviserCelf Advisors LLP
Black Diamond CLO 2019-1, Designated Activity Company
IrelandSecuritized asset fund
Gross assets$434M
MinimumNone set
Owners0
AdviserBlack Diamond Capital Management, L.L.C.
ICG Euro CLO 2023-1 Dac
IrelandPrivate fund
Gross assets$433M
Minimum$1.1M
Owners14
AdviserIntermediate Capital Managers Limited
Barings Euro CLO 2023-2 Dac
IrelandSecuritized asset fund
Gross assets$432M
Minimum$110K
Owners2
AdviserBarings (U.k.) Limited
ICG Euro CLO 2021-1 Dac
IrelandPrivate fund
Gross assets$432M
Minimum$1.1M
Owners21
AdviserIntermediate Capital Managers Limited
ST Paul's CLO VII Dac
IrelandPrivate fund
Gross assets$431M
Minimum$1.1M
Owners24
AdviserIntermediate Capital Managers Limited
Dryden 69 Euro CLO 2018 Dac
IrelandSecuritized asset fund
Gross assets$430M
Minimum$110K
Owners0
AdviserPgim Limited
Nassau Euro CLO II Dac
United KingdomSecuritized asset fund
Gross assets$429M
MinimumNone set
Owners0
AdviserNassau Global Credit LLC
Carlyle Euro CLO 2017-2 Dac
IrelandSecuritized asset fund
Gross assets$429M
Minimum$111K
Owners20
AdviserCelf Advisors LLP
Dryden 73 Euro CLO 2018 Dac
IrelandSecuritized asset fund
Gross assets$428M
Minimum$110K
Owners0
AdviserPgim Limited
Anchorage Capital Europe CLO 8 Dac
IrelandSecuritized asset fund
Gross assets$428M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Dryden 66 Euro CLO 2018 Dac
IrelandSecuritized asset fund
Gross assets$428M
Minimum$110K
Owners0
AdviserPgim Limited
Barings Euro CLO 2021-3 Dac
IrelandSecuritized asset fund
Gross assets$428M
Minimum$110K
Owners2
AdviserBarings (U.k.) Limited
Barings Euro CLO 2015-1 Dac
IrelandSecuritized asset fund
Gross assets$427M
Minimum$110K
Owners2
AdviserBarings (U.k.) Limited
Dryden 48 Euro CLO 2016 Dac
IrelandSecuritized asset fund
Gross assets$426M
Minimum$110K
Owners0
AdviserPgim Limited
Nassau Euro CLO IV Dac
United KingdomSecuritized asset fund
Gross assets$425M
MinimumNone set
Owners0
AdviserNassau Global Credit LLC
Carlyle Global Market Strategies Euro CLO 2014-2 D.A.C.
IrelandSecuritized asset fund
Gross assets$425M
Minimum$111K
Owners23
AdviserCelf Advisors LLP
Dryden 52 Euro CLO 2017 Dac
IrelandSecuritized asset fund
Gross assets$422M
Minimum$110K
Owners0
AdviserPgim Limited
Anchorage Capital Europe CLO 2 Dac
IrelandSecuritized asset fund
Gross assets$421M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Barings Euro CLO 2018-3 Dac
IrelandSecuritized asset fund
Gross assets$417M
Minimum$110K
Owners2
AdviserBarings (U.k.) Limited
Rockford Tower Europe CLO 2023-1, Dac
IrelandSecuritized asset fund
Gross assets$414M
Minimum$100K
Owners17
AdviserKing Street Capital Management, L.P.
Carlyle Euro CLO 2013-1 Dac
IrelandSecuritized asset fund
Gross assets$411M
Minimum$111K
Owners15
AdviserCelf Advisors LLP
Onex Capital Solutions (Luxembourg), Scsp
LuxembourgHedge fund
Gross assets$410M
Minimum$100K
Owners164
AdviserOnex Credit Partners, LLC
Dryden 29 Euro CLO 2013 Dac
IrelandSecuritized asset fund
Gross assets$405M
Minimum$110K
Owners0
AdviserPgim Limited
Euro-Galaxy III CLO Dac
IrelandSecuritized asset fund
Gross assets$403M
Minimum$100K
Owners0
AdviserPinebridge Investments Europe Limited
Dryden 32 Euro CLO 2014 Dac
IrelandSecuritized asset fund
Gross assets$402M
Minimum$110K
Owners0
AdviserPgim Limited
Anchorage Capital Europe CLO 1 Dac
IrelandSecuritized asset fund
Gross assets$400M
MinimumNone set
Owners0
AdviserAnchorage Capital Advisors, L.P.
Carlyle Euro CLO 2022-5 Dac
IrelandSecuritized asset fund
Gross assets$399M
Minimum$111K
Owners18
AdviserCelf Advisors LLP
Nassau Euro CLO III Dac
United KingdomSecuritized asset fund
Gross assets$397M
MinimumNone set
Owners0
AdviserNassau Global Credit LLC
Carlyle Euro CLO 2018-2 Dac
IrelandSecuritized asset fund
Gross assets$391M
Minimum$111K
Owners26
AdviserCelf Advisors LLP
Euro Galaxy VI CLO Dac
IrelandSecuritized asset fund
Gross assets$390M
Minimum$100K
Owners0
AdviserPinebridge Investments Europe Limited
Albacore Euro CLO I
IrelandSecuritized asset fund
Gross assets$388M
Minimum$268K
Owners18
AdviserAlbacore Capital LLP
Rockford Tower Europe CLO 2018-1 Dac
IrelandSecuritized asset fund
Gross assets$387M
Minimum$100K
Owners19
AdviserKing Street Capital Management, L.P.
Albacore Euro CLO III
IrelandSecuritized asset fund
Gross assets$386M
Minimum$268K
Owners20
AdviserAlbacore Capital LLP
Albacore Euro CLO II
IrelandSecuritized asset fund
Gross assets$386M
Minimum$268K
Owners20
AdviserAlbacore Capital LLP
Marino Park CLO Dac
IrelandSecuritized asset fund
Gross assets$382M
Minimum$100K
Owners0
AdviserBlackstone Ireland Limited
MAN Euro CLO 2023-1 Dac
IrelandSecuritized asset fund
Gross assets$380M
Minimum$100K
Owners0
AdviserGLG Partners LP
Bluemountain Eur 2021-1 CLO Dac
IrelandSecuritized asset fund
Gross assets$376M
Minimum$111K
Owners3
AdviserSound Point Luna LLC
Nassau Euro CLO I Dac
United KingdomSecuritized asset fund
Gross assets$376M
Minimum$100K
Owners0
AdviserNassau Global Credit LLC
Bluemountain Fuji Eur CLO V Designated Activity Company
IrelandSecuritized asset fund
Gross assets$376M
Minimum$110K
Owners2
AdviserBluemountain Fuji Management, LLC
Adagio VI CLO Designated Activity Company
IrelandSecuritized asset fund
Gross assets$376M
Minimum$250K
Owners27
AdviserAXA Investment Managers US Inc
Bluemountain Eur 2021-2 CLO Dac
IrelandSecuritized asset fund
Gross assets$374M
Minimum$110K
Owners3
AdviserSound Point Luna LLC
Carlyle Euro CLO 2022-3 Dac
IrelandSecuritized asset fund
Gross assets$373M
Minimum$111K
Owners17
AdviserCelf Advisors LLP
Barings Euro CLO 2018-2 Dac
IrelandSecuritized asset fund
Gross assets$371M
Minimum$110K
Owners2
AdviserBarings (U.k.) Limited
Bluemountain Fuji Eur CLO IV Designated Activity Company
IrelandSecuritized asset fund
Gross assets$371M
Minimum$110K
Owners2
AdviserBluemountain Fuji Management, LLC
Barings Euro CLO 2014-1 Dac
IrelandSecuritized asset fund
Gross assets$371M
Minimum$276K
Owners2
AdviserBarings (U.k.) Limited
Bluemountain Fuji Eur CLO III Designated Activity Company
IrelandSecuritized asset fund
Gross assets$369M
Minimum$110K
Owners2
AdviserBluemountain Fuji Management, LLC
Contego CLO IV Dac
IrelandSecuritized asset fund
Gross assets$369M
Minimum$265K
Owners33
AdviserFive Arrows Managers LLP
Segovia European CLO 3-2017 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$357M
Minimum$250K
Owners21
AdviserHPS Investment Partners, LLC
Segovia European CLO 4-2017 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$356M
Minimum$250K
Owners14
AdviserHPS Investment Partners, LLC
Dryden 51 Euro CLO 2017 Dac
IrelandSecuritized asset fund
Gross assets$353M
Minimum$110K
Owners0
AdviserPgim Limited
Euro-Galaxy IV CLO Dac
IrelandSecuritized asset fund
Gross assets$349M
Minimum$100K
Owners0
AdviserPinebridge Investments Europe Limited
Barings Euro CLO 2018-1 Dac
IrelandSecuritized asset fund
Gross assets$338M
Minimum$110K
Owners2
AdviserBarings (U.k.) Limited
Aqueduct European CLO 7-2022 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$333M
Minimum$100K
Owners48
AdviserHPS Investment Partners, LLC
Black Diamond CLO 2017-2, Designated Activity Company
IrelandSecuritized asset fund
Gross assets$332M
MinimumNone set
Owners0
AdviserBlack Diamond Capital Management, L.L.C.
Montmartre Euro CLO 2020-2 Dac
IrelandSecuritized asset fund
Gross assets$331M
Minimum$111K
Owners14
AdviserCelf Advisors LLP
Bastille Euro CLO 2020-3 Dac
IrelandSecuritized asset fund
Gross assets$330M
Minimum$111K
Owners10
AdviserCelf Advisors LLP
Barings Euro CLO 2022-1 Dac
IrelandSecuritized asset fund
Gross assets$323M
Minimum$110K
Owners2
AdviserBarings (U.k.) Limited
Palmerston Park CLO Designated Activity Company
IrelandSecuritized asset fund
Gross assets$316M
Minimum$100K
Owners0
AdviserBlackstone Ireland Limited
Contego CLO III Dac
IrelandSecuritized asset fund
Gross assets$314M
Minimum$265K
Owners16
AdviserFive Arrows Managers LLP
Nuveen Junior Capital Opportunities Fund Scsp
LuxembourgPrivate equity fund
Gross assets$312M
Minimum$25.0M
Owners2
AdviserChurchill Asset Management LLC
CVC Credit Partners Global CLO Management Holdings II L.P.
JerseySecuritized asset fund
Gross assets$303M
Minimum$10.0M
Owners7
AdviserCVC Credit Partners, LLC
Neuberger Berman Loan Advisers Euro CLO 2 Dac
IrelandSecuritized asset fund
Gross assets$293M
Minimum$100K
Owners0
AdviserNeuberger Berman Europe Limited
Neuberger Berman Loan Advisers Euro CLO 1 Dac
IrelandSecuritized asset fund
Gross assets$293M
Minimum$100K
Owners0
AdviserNeuberger Berman Europe Limited
Arco Capital Corporation LTD.
Cayman IslandsPrivate fund
Gross assets$289M
MinimumNone set
Owners4
AdviserArco Global Management, LLC
Barings Euro CLO 2014-2 Dac
IrelandSecuritized asset fund
Gross assets$265M
Minimum$110K
Owners2
AdviserBarings (U.k.) Limited
Bluemountain Fuji Eur CLO II Designated Activity Company
IrelandSecuritized asset fund
Gross assets$260M
Minimum$110K
Owners2
AdviserBluemountain Fuji Management, LLC
Cirep V Aiv III, L.P.
Delaware, United StatesHedge fund
Gross assets$242M
MinimumNone set
Owners94
AdviserCerberus Capital Management, L.P.
Cirep V Aiv IV, L.P.
Delaware, United StatesHedge fund
Gross assets$200M
MinimumNone set
Owners94
AdviserCerberus Capital Management, L.P.
Fomc III LP
GuernseyPrivate equity fund
Gross assets$197M
Minimum$5.0M
Owners147
AdviserFair Oaks Capital Limited
Odey Master ICAV - Brook Absolute Return Focus Fund
IrelandHedge fund
Gross assets$138M
Minimum$1.0M
Owners4
AdviserOdey Asset Management LLP
Cirep IV Aiv 3, L.P.
Delaware, United StatesHedge fund
Gross assets$136M
MinimumNone set
Owners84
AdviserCerberus Capital Management, L.P.
Black Diamond CLO 2015-1, Designated Activity Company
IrelandSecuritized asset fund
Gross assets$107M
Minimum$100K
Owners0
AdviserBlack Diamond Capital Management, L.L.C.
Neuberger Berman Loan Advisers III Limited
JerseyHedge fund
Gross assets$90.3M
Minimum$5.0M
Owners13
AdviserNeuberger Berman Europe Limited
Cirep IV Aiv 3b, L.P.
Delaware, United StatesHedge fund
Gross assets$85.6M
MinimumNone set
Owners83
AdviserCerberus Capital Management, L.P.
Carlyle Euro CLO 2024-1 Dac
IrelandSecuritized asset fund
Gross assets$81.8M
Minimum$111K
Owners18
AdviserThe Carlyle Group
Paladin European Cyber Fund, Scsp-Sif
LuxembourgPrivate equity fund
Gross assets$77.6M
Minimum$5.0M
Owners7
AdviserPaladin Capital Management, LLC
CIP VII Aiv, L.P.
Delaware, United StatesHedge fund
Gross assets$64.2M
MinimumNone set
Owners97
AdviserCerberus Capital Management, L.P.
Cerberus Real Estate Debt Fund Aiv, L.P.
Delaware, United StatesHedge fund
Gross assets$45.3M
MinimumNone set
Owners33
AdviserCerberus Capital Management, L.P.
Black Diamond CLO 2023-1 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$29.0M
MinimumNone set
Owners0
AdviserBlack Diamond Capital Management, L.L.C.
Barings Euro CLO 2016-1 Dac
IrelandSecuritized asset fund
Gross assets$6.2M
Minimum$110K
Owners2
AdviserBarings (U.k.) Limited
Catalyst International Ucits ICAV
IrelandPrivate fund
Gross assets$6.0M
Minimum$1.0M
Owners4
AdviserCatalyst International Advisors LLC
Churchill Junior Capital Opportunities Fund - Vehicle B Scsp, Sicav-Raif - Fund III
LuxembourgPrivate equity fund
Gross assets$3.8M
Minimum$5.0M
Owners15
AdviserChurchill Asset Management LLC
Duchess VII CLO BV
NetherlandsSecuritized asset fund
Gross assets$2.4M
Minimum$100K
Owners1
AdviserBarings (U.k.) Limited
Malin CLO BV
NetherlandsSecuritized asset fund
Gross assets$1.7M
Minimum$100K
Owners1
AdviserBarings (U.k.) Limited
Barings Euro CLO 2017-1 Dac
IrelandSecuritized asset fund
Gross assets$1.1M
Minimum$110K
Owners2
AdviserBarings (U.k.) Limited
Rockall CLO BV
NetherlandsSecuritized asset fund
Gross assets$536K
Minimum$100K
Owners1
AdviserBarings (U.k.) Limited
Duchess VI CLO BV
NetherlandsSecuritized asset fund
Gross assets$514K
Minimum$100K
Owners1
AdviserBarings (U.k.) Limited

Showing the 150 largest by gross assets.

6 more funds name Elavon Financial Services: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.

Names as filed

Elavon Financial Services Dac; Elavon Financial Services Dac, UK Branch; Elavon Financial Services Designated Activity Company; Elavon Financial Services Dac, Ireland Branch; Elavon Financial Services D.A.C.; Elavon Financial Services Dac Luxembourg Branch; Elavon Financial Services, Dac; Elavon Financial Services Limited; Elavon Financial Service D.A.C.; Elavon Financial Services Limited, UK Branch; Elavon Financial Services Designated Activity Company Trading As US Bank Depositary Services

From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.