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 ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
SA Carlyle Euro CLO 2024-1 DAC 2025-03-31 416.9
SA Carlyle Euro CLO 2024-2 DAC 2025-03-31 417.1
SA Bastille Euro CLO 2020-3 DAC 2023-03-31 312.6
SA Carlyle Euro CLO 2021-3 DAC 2023-03-31 413.1
SA Carlyle Euro CLO 2022-3 DAC 2023-03-31 373.5
SA Carlyle Euro CLO 2022-5 DAC 2023-03-31 372.4
SA Montmartre Euro CLO 2020-2 DAC 2023-03-31 307.9
SA Vendome Funding CLO 2020-1 DAC 2023-03-31 409.9
SA Carlyle Euro CLO 2020-2 DAC 2022-03-31 410.8
SA Carlyle Euro CLO 2021-1 DAC 2022-03-31 411.8
SA Carlyle Euro CLO 2021-2 DAC 2022-03-31 476.6
SA Carlyle Euro CLO 2020-1 DAC 2021-03-31 461.7
SA Carlyle Euro CLO 2019-1 DAC 2020-03-30 393.8
SA Carlyle Euro CLO 2019-2 DAC 2020-03-30 409.9
SA Carlyle Euro CLO 2018-1 DAC 2019-03-29 210.0
SA Carlyle Euro CLO 2018-2 DAC 2019-03-29 190.3
SA Carlyle Euro CLO 2017-1 DAC 2018-03-31 411.4
SA Carlyle Euro CLO 2017-2 DAC 2018-03-31 428.8
SA Carlyle Euro CLO 2017-3 DAC 2018-03-31 352.6
SA Carlyle Global Market Strategies Euro CLO 2016-1 DAC 2017-03-31 195.2
SA Carlyle Global Market Strategies Euro CLO 2016-2 DAC 2017-03-31 408.9
SA Carlyle Global Market Strategies Euro CLO 2015-2 DAC 2016-03-30 410.0
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 2015-03-31 333.5
SA Carlyle Global Market Strategies Euro CLO 2014-3 DAC 2015-03-31 397.7
SA Carlyle Global Market Strategies Euro CLO 2015-1 DAC 2015-03-31 462.2
SA Carlyle Euro CLO 2013-1 DAC 2014-03-28 272.2
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 2014-03-28 258.3
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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