CELF ADVISORS LLP
CRD #162303 SEC #802-75409 LONDON +44 20 7894 1200
State Registered Exempt Reporting Private Funds Disclosures
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| HIGHLANDER EURO CDO III B.V. | Securitized Asset Fund | $876.4M | 0 | ERNST & YOUNG |
| HIGHLANDER EURO CDO III B.V. | Securitized Asset Fund | $870.7M | 0 | PRICEWATERHOUSECOOPERS |
| HIGHLANDER EURO CDO II B.V. | Securitized Asset Fund | $809.9M | 0 | ERNST & YOUNG |
| HIGHLANDER EURO CDO II B.V. | Securitized Asset Fund | $799.7M | 0 | PRICEWATERHOUSECOOPERS |
| CELF LOAN PARTNERS IV PUBLIC LIMITED COMPANY | Securitized Asset Fund | $695.4M | 42 | ERNST & YOUNG |
| CELF LOAN PARTNERS IV PUBLIC LIMITED COMPANY | Securitized Asset Fund | $645M | 42 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
| CELF LOAN PARTNERS III PUBLIC LIMITED COMPANY | Securitized Asset Fund | $585.6M | 55 | ERNST & YOUNG |
| CELF LOAN PARTNERS III PUBLIC LIMITED COMPANY | Securitized Asset Fund | $537.5M | 55 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
| CELF LOAN PARTNERS II PUBLIC LIMITED COMPANY | Securitized Asset Fund | $524M | 53 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
| HIGHLANDER EURO CDO B.V. | Securitized Asset Fund | $496.4M | 0 | PRICEWATERHOUSECOOPERS |
| CARLYLE EURO CLO 2021-2 DAC | Securitized Asset Fund | $476.6M | 23 | ERNST & YOUNG |
| CELF LOAN PARTNERS B.V. | Securitized Asset Fund | $465.6M | 57 | ERNST & YOUNG ACCOUNTANTS LLP |
| CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2015-1 D.A.C. | Securitized Asset Fund | $462.2M | 31 | ERNST & YOUNG |
| CARLYLE EURO CLO 2020-1 DAC | Securitized Asset Fund | $461.7M | 20 | ERNST & YOUNG |
| CARLYLE GLOBAL MARKET STRATEGIES EURO 2013-2 LIMITED | Securitized Asset Fund | $429.2M | 57 | ERNST & YOUNG |
| CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2013-1 B.V. | Securitized Asset Fund | $426.3M | 48 | ERNST & YOUNG |
| CARLYLE EURO CLO 2024-2 DAC | Securitized Asset Fund | $417.1M | 22 | ERNST & YOUNG |
| CARLYLE EURO CLO 2024-1 DAC | Securitized Asset Fund | $416.9M | 22 | ERNST & YOUNG |
| CARLYLE EURO CLO 2021-3 DAC | Securitized Asset Fund | $413.1M | 16 | ERNST & YOUNG |
| CARLYLE EURO CLO 2021-1 DAC | Securitized Asset Fund | $411.8M | 17 | ERNST & YOUNG |
| CARLYLE EURO CLO 2017-1 DAC | Securitized Asset Fund | $411.4M | 22 | ERNST & YOUNG |
| CARLYLE EURO CLO 2020-2 DAC | Securitized Asset Fund | $410.8M | 20 | ERNST & YOUNG |
| CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2015-2 D.A.C. | Securitized Asset Fund | $410M | 24 | ERNST & YOUNG |
| VENDOME FUNDING CLO 2020-1 DAC | Securitized Asset Fund | $409.9M | 14 | ERNST & YOUNG |
| CARLYLE EURO CLO 2019-2 DAC | Securitized Asset Fund | $409.9M | 17 | ERNST & YOUNG |
Fund NameHIGHLANDER EURO CDO III B.V.
TypeSecuritized Asset Fund
GAV$876.4M
Investors0
AuditorERNST & YOUNG
Fund NameHIGHLANDER EURO CDO III B.V.
TypeSecuritized Asset Fund
GAV$870.7M
Investors0
AuditorPRICEWATERHOUSECOOPERS
Fund NameHIGHLANDER EURO CDO II B.V.
TypeSecuritized Asset Fund
GAV$809.9M
Investors0
AuditorERNST & YOUNG
Fund NameHIGHLANDER EURO CDO II B.V.
TypeSecuritized Asset Fund
GAV$799.7M
Investors0
AuditorPRICEWATERHOUSECOOPERS
TypeSecuritized Asset Fund
GAV$695.4M
Investors42
AuditorERNST & YOUNG
TypeSecuritized Asset Fund
GAV$645M
Investors42
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS
TypeSecuritized Asset Fund
GAV$585.6M
Investors55
AuditorERNST & YOUNG
TypeSecuritized Asset Fund
GAV$537.5M
Investors55
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS
TypeSecuritized Asset Fund
GAV$524M
Investors53
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS
Fund NameHIGHLANDER EURO CDO B.V.
TypeSecuritized Asset Fund
GAV$496.4M
Investors0
AuditorPRICEWATERHOUSECOOPERS
Fund NameCARLYLE EURO CLO 2021-2 DAC
TypeSecuritized Asset Fund
GAV$476.6M
Investors23
AuditorERNST & YOUNG
Fund NameCELF LOAN PARTNERS B.V.
TypeSecuritized Asset Fund
GAV$465.6M
Investors57
AuditorERNST & YOUNG ACCOUNTANTS LLP
TypeSecuritized Asset Fund
GAV$462.2M
Investors31
AuditorERNST & YOUNG
Fund NameCARLYLE EURO CLO 2020-1 DAC
TypeSecuritized Asset Fund
GAV$461.7M
Investors20
AuditorERNST & YOUNG
TypeSecuritized Asset Fund
GAV$429.2M
Investors57
AuditorERNST & YOUNG
TypeSecuritized Asset Fund
GAV$426.3M
Investors48
AuditorERNST & YOUNG
Fund NameCARLYLE EURO CLO 2024-2 DAC
TypeSecuritized Asset Fund
GAV$417.1M
Investors22
AuditorERNST & YOUNG
Fund NameCARLYLE EURO CLO 2024-1 DAC
TypeSecuritized Asset Fund
GAV$416.9M
Investors22
AuditorERNST & YOUNG
Fund NameCARLYLE EURO CLO 2021-3 DAC
TypeSecuritized Asset Fund
GAV$413.1M
Investors16
AuditorERNST & YOUNG
Fund NameCARLYLE EURO CLO 2021-1 DAC
TypeSecuritized Asset Fund
GAV$411.8M
Investors17
AuditorERNST & YOUNG
Fund NameCARLYLE EURO CLO 2017-1 DAC
TypeSecuritized Asset Fund
GAV$411.4M
Investors22
AuditorERNST & YOUNG
Fund NameCARLYLE EURO CLO 2020-2 DAC
TypeSecuritized Asset Fund
GAV$410.8M
Investors20
AuditorERNST & YOUNG
TypeSecuritized Asset Fund
GAV$410M
Investors24
AuditorERNST & YOUNG
Fund NameVENDOME FUNDING CLO 2020-1 DAC
TypeSecuritized Asset Fund
GAV$409.9M
Investors14
AuditorERNST & YOUNG
Fund NameCARLYLE EURO CLO 2019-2 DAC
TypeSecuritized Asset Fund
GAV$409.9M
Investors17
AuditorERNST & YOUNG