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 |
|---|---|---|---|---|
| CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2016-2 D.A.C. | Securitized Asset Fund | $408.9M | 16 | ERNST & YOUNG |
| CELF LOW LEVERED PARTNERS PUBLIC LIMITED COMPANY | Securitized Asset Fund | $405.1M | 12 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
| CELF LOW LEVERED PARTNERS PUBLIC LIMITED COMPANY | Securitized Asset Fund | $403.8M | 12 | ERNST & YOUNG |
| CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-3 D.A.C. | Securitized Asset Fund | $397.7M | 32 | ERNST & YOUNG |
| CARLYLE EURO CLO 2019-1 DAC | Securitized Asset Fund | $393.8M | 13 | ERNST & YOUNG |
| CARLYLE GLOBAL MARKET STRATEGIES EURO 2014-1 LIMITED | Securitized Asset Fund | $389.9M | 64 | ERNST & YOUNG |
| CELF LOAN PARTNERS 2008-2 LIMITED | Securitized Asset Fund | $372.5M | 53 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
| CARLYLE EURO CLO 2022-5 DAC | Securitized Asset Fund | $372.4M | 16 | ERNST & YOUNG |
| CARLYLE EURO CLO 2017-3 DAC | Securitized Asset Fund | $352.6M | 22 | ERNST & YOUNG |
| CELF LOAN PARTNERS II PUBLIC LIMITED COMPANY | Securitized Asset Fund | $352.6M | 53 | ERNST & YOUNG |
| HIGHLANDER EURO CDO B.V. | Securitized Asset Fund | $348.7M | 0 | ERNST & YOUNG |
| CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-2 D.A.C. | Securitized Asset Fund | $333.5M | 23 | ERNST & YOUNG |
| HIGHLANDER EURO CDO IV B.V. | Securitized Asset Fund | $321M | 0 | PRICEWATERHOUSECOOPERS |
| BASTILLE EURO CLO 2020-3 DAC | Securitized Asset Fund | $312.6M | 14 | ERNST & YOUNG |
| MONTMARTRE EURO CLO 2020-2 DAC | Securitized Asset Fund | $307.9M | 14 | ERNST & YOUNG |
| CELF LOAN PARTNERS B.V. | Securitized Asset Fund | $300.6M | 57 | ERNST & YOUNG |
| CARLYLE EURO CLO 2013-1 DAC | Securitized Asset Fund | $272.2M | 15 | ERNST & YOUNG |
| CELF LOAN PARTNERS V LIMITED | Securitized Asset Fund | $265.6M | 50 | ERNST & YOUNG CHARTERED ACCOUNTANTS |
| CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-1 D.A.C. | Securitized Asset Fund | $258.3M | 22 | ERNST & YOUNG |
| CARLYLE EURO CLO 2018-1 DAC | Securitized Asset Fund | $210M | 17 | ERNST & YOUNG |
| CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2016-1 D.A.C. | Securitized Asset Fund | $195.2M | 24 | ERNST & YOUNG |
| CARLYLE EURO CLO 2018-2 DAC | Securitized Asset Fund | $190.3M | 26 | ERNST & YOUNG |
| CELF LOAN PARTNERS V LIMITED | Securitized Asset Fund | $163.3M | 50 | ERNST & YOUNG |
TypeSecuritized Asset Fund
GAV$408.9M
Investors16
AuditorERNST & YOUNG
TypeSecuritized Asset Fund
GAV$405.1M
Investors12
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS
TypeSecuritized Asset Fund
GAV$403.8M
Investors12
AuditorERNST & YOUNG
TypeSecuritized Asset Fund
GAV$397.7M
Investors32
AuditorERNST & YOUNG
Fund NameCARLYLE EURO CLO 2019-1 DAC
TypeSecuritized Asset Fund
GAV$393.8M
Investors13
AuditorERNST & YOUNG
TypeSecuritized Asset Fund
GAV$389.9M
Investors64
AuditorERNST & YOUNG
Fund NameCELF LOAN PARTNERS 2008-2 LIMITED
TypeSecuritized Asset Fund
GAV$372.5M
Investors53
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS
Fund NameCARLYLE EURO CLO 2022-5 DAC
TypeSecuritized Asset Fund
GAV$372.4M
Investors16
AuditorERNST & YOUNG
Fund NameCARLYLE EURO CLO 2017-3 DAC
TypeSecuritized Asset Fund
GAV$352.6M
Investors22
AuditorERNST & YOUNG
TypeSecuritized Asset Fund
GAV$352.6M
Investors53
AuditorERNST & YOUNG
TypeSecuritized Asset Fund
GAV$333.5M
Investors23
AuditorERNST & YOUNG
Fund NameHIGHLANDER EURO CDO IV B.V.
TypeSecuritized Asset Fund
GAV$321M
Investors0
AuditorPRICEWATERHOUSECOOPERS
Fund NameBASTILLE EURO CLO 2020-3 DAC
TypeSecuritized Asset Fund
GAV$312.6M
Investors14
AuditorERNST & YOUNG
Fund NameMONTMARTRE EURO CLO 2020-2 DAC
TypeSecuritized Asset Fund
GAV$307.9M
Investors14
AuditorERNST & YOUNG
Fund NameCARLYLE EURO CLO 2013-1 DAC
TypeSecuritized Asset Fund
GAV$272.2M
Investors15
AuditorERNST & YOUNG
Fund NameCELF LOAN PARTNERS V LIMITED
TypeSecuritized Asset Fund
GAV$265.6M
Investors50
AuditorERNST & YOUNG CHARTERED ACCOUNTANTS
TypeSecuritized Asset Fund
GAV$258.3M
Investors22
AuditorERNST & YOUNG
Fund NameCARLYLE EURO CLO 2018-1 DAC
TypeSecuritized Asset Fund
GAV$210M
Investors17
AuditorERNST & YOUNG
TypeSecuritized Asset Fund
GAV$195.2M
Investors24
AuditorERNST & YOUNG
Fund NameCARLYLE EURO CLO 2018-2 DAC
TypeSecuritized Asset Fund
GAV$190.3M
Investors26
AuditorERNST & YOUNG
Fund NameCELF LOAN PARTNERS V LIMITED
TypeSecuritized Asset Fund
GAV$163.3M
Investors50
AuditorERNST & YOUNG