CELF Advisors LLP

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Assets, Funds, Holdings

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CELF Advisors LLP
CRD #162303
SEC #802-75409
CIK #
AUM
Employees
Phone442078941200
Address1 St Jamess Market
London, United Kingdom
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
SA Bastille Euro CLO 2020-3 DAC 2023-03-31 330.3
SA Carlyle Euro CLO 2021-3 DAC 2023-03-31 444.8
SA Carlyle Euro CLO 2022-3 DAC 2023-03-31 373.5
SA Carlyle Euro CLO 2022-5 DAC 2023-03-31 399.2
SA Montmartre Euro CLO 2020-2 DAC 2023-03-31 331.3
SA Vendome Funding CLO 2020-1 DAC 2023-03-31 440.8
SA Carlyle Euro CLO 2020-2 DAC 2022-03-31 441.9
SA Carlyle Euro CLO 2021-1 DAC 2022-03-31 442.3
SA Carlyle Euro CLO 2021-2 DAC 2022-03-31 514.0
SA Carlyle Euro CLO 2020-1 DAC 2021-03-31 497.9
SA Carlyle Euro CLO 2019-1 DAC 2020-03-30 438.4
SA Carlyle Euro CLO 2019-2 DAC 2020-03-30 442.6
SA Carlyle Euro CLO 2018-1 DAC 2019-03-29 438.0
SA Carlyle Euro CLO 2018-2 DAC 2019-03-29 391.4
SA Carlyle Euro CLO 2017-1 DAC 2018-03-31 446.0
SA Carlyle Euro CLO 2017-2 DAC 2018-03-31 428.8
SA Carlyle Euro CLO 2017-3 DAC 2018-03-31 434.3
SA Carlyle Global Market Strategies Euro CLO 2016-1 DAC 2017-03-31 436.3
SA Carlyle Global Market Strategies Euro CLO 2016-2 DAC 2017-03-31 443.3
SA Carlyle Global Market Strategies Euro CLO 2015-2 DAC 2016-03-30 444.3
SA Carlyle Global Market Strategies Euro CLO 2015-3 DAC 2016-03-30 576.5
SA Carlyle Global Market Strategies Euro CLO 2014-2 DAC 2015-03-31 425.1
SA Carlyle Global Market Strategies Euro CLO 2014-3 DAC 2015-03-31 474.6
SA Carlyle Global Market Strategies Euro CLO 2015-1 DAC 2015-03-31 501.5
SA Carlyle Euro CLO 2013-1 DAC 2014-03-28 411.4
SA Carlyle Global Market Strategies Euro CLO 2013-2 DAC 2014-03-28 334.2
SA Carlyle Global Market Strategies Euro CLO 2014-1 DAC 2014-03-28 511.2
SA CELF Loan Partners 2008-2 Limited 2012-03-29 372.5
SA CELF Loan Partners BV 2012-03-29 21.9
SA CELF Loan Partners III Public Limited Company 2012-03-29 92.7
SA CELF Loan Partners II Public Limited Company 2012-03-29 17.6
SA CELF Loan Partners IV Public Limited Company 2012-03-29 72.4
SA CELF Loan Partners V Limited 2012-03-29 4.7
SA CELF Low Levered Partners Public Limited Company 2012-03-29 76.5
SA Highlander Euro CDO BV 2012-03-29 39.7
SA Highlander Euro CDO II BV 2012-03-29 98.9
SA Highlander Euro CDO III BV 2012-03-29 204.7
SA Highlander Euro CDO IV BV 2012-03-29 321.0
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
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