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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Celeres Capital Advisors LLC
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|---|---|
| CRD # | 304581 |
| SEC # | 801-116978 |
| CIK # | |
| AUM | $611.4 M (2025-04-01) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 646-481-0469 |
| Address | 1225 Avenida Juan Ponce de Leon, San Juan, PR 00907 |
| Source | [IAPD] [Website] [Facebook] |
| Total AUM ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 11.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 599.6 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 611.4 |
| By Discretionary | ||
| Discretionary | 3 | 611.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 611.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 599.6 | |
| United States Persons | 11.8 | |
| Total | 3 | 611.4 |
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|---|---|---|
|
Structural Capital Management Company II LP
✚
|
CA | 0.6 |
|
Rainier Investment Management LLC
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WA | 0.6 |
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CA | 0.6 |
|
Brookfield Asset Management PIC BMG LLC
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NY | 0.6 |
|
Spicewood Mineral Management LLC
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TX | 0.6 |
|
Origin Credit Advisers LLC
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|
CO | 0.6 |
|
AECOM Capital Real Estate LLC
✚
|
CA | 0.6 |
|
Curasset Capital Management LLC
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|
NJ | 0.6 |
|
Nexannuity Asset Management LP
✚
|
TX | 0.6 |
|
Academy Asset Management LLC
✚
|
NY | 0.6 |