Celeres Capital Advisors, Llc
- Regulatory AUM
- $535M
- Discretionary
- $535M
- Clients
- 2
- Avg AUM / client
- $267M
- Accounts
- 2
- Employees
- 4
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 2 | $11.8M | 2.2% |
| Corporations and other businesses | Fewer than 5 clients | $523M | 97.8% |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Carey, Paul, Ignatius | Member | May 2019 (7y) | ≈ 18.75% – 50% via Celeres Holdings, Llc | |
| Turner, Frank, Bernard | Member | May 2019 (7y) | ≈ 18.75% – 50% via Celeres Holdings, Llc | |
| Valentine, Christopher, Vaughn | Member | May 2019 (7y) | ≈ 18.75% – 50% via Celeres Holdings, Llc |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Celeres Holdings, Llc | Managing Member | May 2019 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Carey, Paul, Ignatius: 25% – 50% of Celeres Holdings, Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm
- Turner, Frank, Bernard: 25% – 50% of Celeres Holdings, Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm
- Valentine, Christopher, Vaughn: 25% – 50% of Celeres Holdings, Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 948 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗