9AT: CELERES CAPITAL ADVISORS, LLC

Adviser Profile

As of Date	03/30/2026
Registration	SEC, Approved, 07/16/2019
ADV Location	SAN JUAN, PR, United States
Contact Info	646 xxxxxxx
Websites

AUM^*	534,776,966 10%
of that, discretionary	534,776,966 10%
Number of Employees	4
of those in investment advisory functions	4
Private Fund GAV^*	0
Avg Account Size	267,388,483 120%
SMA’s	Yes
Private Funds	0

Adviser Type

- Large advisory firm

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

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

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser ALLSPRING FUNDS MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM324.7b	#Funds-
Adviser ROBECO INSTITUTIONAL ASSET MANAGEMENT US INC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM4.8b	#Funds-
Adviser SYSTEMATIC FINANCIAL MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM4.2b	#Funds-
Adviser MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds1
Adviser TUTTLE CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM3.9b	#Funds-
Adviser LOOP CAPITAL ASSET MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund539.6m	Total Private Fund GAV539.6m	AUM10.8b	#Funds4
Adviser EXCHANGE TRADED CONCEPTS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM23.0b	#Funds-
Adviser PUGH CAPITAL MANAGEMENT, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund33.2m	Total Private Fund GAV33.2m	AUM12.8b	#Funds1
Adviser RETIREFUL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM227.6m	#Funds-
Adviser HOISINGTON INVESTMENT MANAGEMENT CO	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.8b	#Funds-

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.

CELERES CAPITAL ADVISORS, LLC

CELERES CAPITAL ADVISORS, LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Form ADV-E Surprise Examination Reports

Similar advisers

Brochure Summary

Overview

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CELERES CAPITAL ADVISORS, LLC CELERES CAPITAL ADVISORS, LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Form ADV-E Surprise Examination Reports

Similar advisers

Brochure Summary

Overview

CELERES CAPITAL ADVISORS, LLC

CELERES CAPITAL ADVISORS, LLC