CELERES CAPITAL ADVISORS, LLC
Adviser information for CELERES CAPITAL ADVISORS, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Puerto Rico, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 2 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 4 | $486.0M |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $486.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $12.3M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $473.7M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 25 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-116978 |
|---|---|
| SEC ERA File Number | 801-116978 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 304581 |
| Legal Entity Identifier | None |
Principal Office
1225 AVENIDA JUAN PONCE DE LEON,VIG TOWER PENTHOUSE
SAN JUAN
PR
United States
Monday - Friday, 9AM - 5PM
Tel: 646-481-0469, Fax: None
Chief Compliance Officer
PAUL CAREY
1225 AVENIDA JUAN PONCE DE LEON
VIG TOWER PENTHOUSE
SAN JUAN
PR
United States
Tel:
646-481-0469
P*********@*****************M
(Full email address available in API data)
Regulatory Contact
CHRISTOPHER VALENTINE
MANAGING PARTNER
1225 AVENIDA JUAN PONCE DE LEON
VIG TOWER PENTHOUSE
SAN JUAN
PR
United States
Tel:
646-481-0469
C**************@*****************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CELERES HOLDINGS, LLC | Domestic Entity | – | MANAGING MEMBER | 05/2019 | > 75% |
| CAREY, PAUL, IGNATIUS | Individual | – | CHIEF COMPLIANCE OFFICER | 05/2019 | < 5% |
| TURNER, FRANK, BERNARD | Individual | CELERES HOLDINGS, LLC | MEMBER | 05/2019 | 25-50% |
| CAREY, PAUL, IGNATIUS | Individual | CELERES HOLDINGS, LLC | MEMBER | 05/2019 | 25-50% |
| VALENTINE, CHRISTOPHER, VAUGHN | Individual | CELERES HOLDINGS, LLC | MEMBER | 05/2019 | 25-50% |