9AT: CELERES CAPITAL ADVISORS, LLC

CELERES CAPITAL ADVISORS, LLC

other names

CELERES CAPITAL ADVISORS, LLC

Adviser Profile

As of Date	03/30/2026
ADV Location	SAN JUAN, PR, United States
Adviser Type - Large advisory firm
Number of Employees	4
of those in investment advisory functions	4
Registration	SEC, Approved, 07/16/2019

AUM^*	534,776,966 1%
of that, discretionary	534,776,966 1%
Private Fund GAV^*	0
Avg Account Size	267,388,483 153%
SMA’s	Yes
Private Funds	0
Contact Info	646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

528M 453M 377M 302M 226M 151M 75M

2019 2020 2021 2022 2023

Discretionary

Non-discretionary

Private Funds

No private funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name	Filing Date	Form ADV-E
Accounting Firm Name EISNERAMPER	Filing Date11/27/2023	Form ADV-E View Report

Brochure Summary

Overview

Celeres Capital Advisors, LLC (“Celeres”) is an investment adviser with headquarters in San Juan, Puerto Rico. Celeres was founded in May 2019 and it is a wholly owned subsidiary of Celeres Holdings, LLC. Celeres Holdings, LLC is controlled by Frank B. Turner, Christopher V. Valentine, Paul I. Carey, and Sean Valentine. Celeres provides institutional investment advisory services, on a discretionary and non-discretionary basis. Celeres offers a boutique approach tailoring its recommendations to each institutional investor. Celeres consults with its investors on an initial and ongoing basis to determine specific needs and factors relevant to the management of the institution’s portfolio. Investors are advised to promptly notify Celeres if there are changes in their financial situation or if they wish to place any limitations on the management of their portfolios. Clients may impose reasonable restrictions or mandates on the management of their accounts if Celeres determines, in its sole discretion, the conditions would not materially impact the performance of a management

strategy or prove to be overly burdensome to Celeres’ management efforts. Celeres’ domain of potential investment advice may include, but is not limited to: private equity and private debt. Celeres’ investment advisory services do not include securities brokerage services. Celeres provides consulting and risk management services to institutional clients. These consulting services may include portfolio evaluation and monitoring, merger and acquisition advice, portfolio liquidation or identification, and evaluation of one or more investment managers to implement or develop an asset allocation or client investment plan. Celeres may also act as an adviser or sub-adviser to private funds or registered investment companies. Prior to the rendering of the foregoing advisory services, clients are required to enter into a written agreement with Celeres setting forth the relevant terms and conditions of the advisory relationship. Celeres does not participate in any wrap fee programs. As of December 31, 2022, Celeres had $485,982,966 in regulatory assets under management.