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| Celeres Capital Advisors LLC
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| |
|---|---|
| CRD # | 304581 |
| SEC # | 801-116978 |
| CIK # | |
| AUM | $486.0 MM (2024-03-29) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 646-481-0469 |
| Address | 1225 Avenida Juan Ponce de Leon, San Juan, PR 00907 |
| Source | [IAPD] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 3 | 12.3 |
| (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 | 473.7 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 486.0 |
| By Discretionary | ||
| Discretionary | 4 | 486.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 486.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.5 | |
| United States Persons | 480.5 | |
| Total | 4 | 486.0 |
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|---|---|---|
|
OHA Private Credit Advisors II LP
✚
|
NY | 0.5 |
|
Acadian Asset Management Singapore PTE Ltd
✚
|
0.5 | |
|
Arrow Capital PTY Ltd
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|
0.5 | |
|
CSL III Advisor LLC
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NY | 0.5 |
|
Kilonova Capital LLC
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CA | 0.5 |
|
Conning Investment Products Inc
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CT | 0.5 |
|
Northwest Administrators Inc
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|
WA | 0.5 |
|
Bright Rock Capital Management LLC
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|
MA | 0.5 |
|
Centerstone Investors LLC
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|
NY | 0.5 |
|
Cibolo Energy Partners LLC
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TX | 0.5 |