DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

SEC-registered adviser

Celeres Capital Advisors, LLC

Other adviserSan Juan, PRCRD 304581SEC 801-116978websiteIAPD
Latest filing Mar 30, 2026
First filing on the tape Jun 18, 2019 · 11 filings
SEC status approved since Jul 16, 2019
RAUM
$535M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
4
4 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
0
reported on Schedule D
History
11 filings and snapshots on the tape
RAUM$535M as of Mar 30, 2026
Jan 28, 2020$138M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 30, 2026
Jan 28, 20200 then
Employees (5.A)4 as of Mar 30, 2026
Jan 28, 20207 then
Private funds: no history
RAUM -13% over the last fiscal year+0.4% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 30, 2026; every figure names its basis
RAUM per advisor
unknownderivedRAUM over IAPD advisors; not a book size
Clients per advisor
unknownderivedindividual and HNW clients (5.D) over advisors
Average HNW client
unknownderivedHNW RAUM over HNW clients
Average account
$267MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived1 offices incl. principal (1.F.5)
RAUM growth, one year
-13%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assets, fixed fees, performance-basedreportedItem 5.E
Advisory activities
portfolio management for businesses and institutions, portfolio management for pooled vehiclesreportedItem 5.G
Custody
$1,220, 1 clientsreportedItem 9.A
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • has custody of client cash or bank accounts (9.A.1.a)
  • a related person has custody of client cash (9.B.1.a)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Corporations and businesses$523M98%
  • Pooled investment vehicles$11.8M2.2%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
2reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$1,220 for 1 clientsreported
Compensation
% of AUM, fixed, performancereported
Class basis
private_client_share=0.0 fund_share=0.02 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Private funds
      No private fund reported.
      Owners and control persons
      Schedule A and B, latest filing
      • Ignatius Paul Carey · Chief Compliance Officercontrol
        since 05/2019 · owns less than 5%
      • Ignatius Paul Carey · Membercontrol
        since 05/2019 · owns 25% to 50% of Celeres Holdings, LLC
      • Bernard Frank Turner · Membercontrol
        since 05/2019 · owns 25% to 50% of Celeres Holdings, LLC
      • Vaughn Christopher Valentine · Membercontrol
        since 05/2019 · owns 25% to 50% of Celeres Holdings, LLC
      Entity owners
      • Celeres Holdings, LLC · Managing Member
        direct · owns 75% or more
      Related persons
      Schedule D 7.A
      No related person reported.
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Accounts · 3 to 2
        Apr 1, 2025 to Mar 30, 2026
      • Discretionary RAUM · $611M to $535M
        Apr 1, 2025 to Mar 30, 2026
      • RAUM · $611M to $535M
        Apr 1, 2025 to Mar 30, 2026
      • Accounts · 4 to 3
        Mar 29, 2024 to Apr 1, 2025
      • Pooled vehicle clients · 3 to 2
        Mar 29, 2024 to Apr 1, 2025
      • Assets in custody · $1,301 to $1,220
        Mar 29, 2024 to Apr 1, 2025
      • Financial planning clients · unset to
        Mar 29, 2024 to Apr 1, 2025
      • Discretionary RAUM · $486M to $611M
        Mar 29, 2024 to Apr 1, 2025
      • Pooled vehicle RAUM · $12.3M to $11.8M
        Mar 29, 2024 to Apr 1, 2025
      • RAUM · $486M to $611M
        Mar 29, 2024 to Apr 1, 2025
      • Accounts · 5 to 4
        Mar 31, 2023 to Mar 29, 2024
      • Assets in custody · $1,655 to $1,301
        Mar 31, 2023 to Mar 29, 2024
      • Discretionary RAUM · $528M to $486M
        Mar 31, 2023 to Mar 29, 2024
      • Pooled vehicle RAUM · $7.3M to $12.3M
        Mar 31, 2023 to Mar 29, 2024
      • RAUM · $528M to $486M
        Mar 31, 2023 to Mar 29, 2024
      • Accounts · 4 to 5
        Apr 1, 2022 to Mar 31, 2023
      • Advisory activities · 3 to 2
        Apr 1, 2022 to Mar 31, 2023
      • Charity clients · 1.0 to unset
        Apr 1, 2022 to Mar 31, 2023
      • Corporate clients · 1.0 to unset
        Apr 1, 2022 to Mar 31, 2023
      • Pooled vehicle clients · 2 to 3
        Apr 1, 2022 to Mar 31, 2023
      • Assets in custody · $70,000 to $1,655
        Apr 1, 2022 to Mar 31, 2023
      • Discretionary RAUM · $379M to $528M
        Apr 1, 2022 to Mar 31, 2023
      • Pooled vehicle RAUM · $1.4M to $7.3M
        Apr 1, 2022 to Mar 31, 2023
      • RAUM · $379M to $528M
        Apr 1, 2022 to Mar 31, 2023
      • Accounts · 1 to 4
        Mar 31, 2021 to Apr 1, 2022
      • Advisory employees · 5 to 4
        Mar 31, 2021 to Apr 1, 2022
      • Advisory activities · 2 to 3
        Mar 31, 2021 to Apr 1, 2022
      • Charity clients · unset to 1.0
        Mar 31, 2021 to Apr 1, 2022
      • Corporate clients · unset to 1.0
        Mar 31, 2021 to Apr 1, 2022
      • Pooled vehicle clients · unset to 2.0
        Mar 31, 2021 to Apr 1, 2022
      • Assets in custody · unset to 70000.0
        Mar 31, 2021 to Apr 1, 2022
      • Custody of client assets · false to true
        Mar 31, 2021 to Apr 1, 2022
      • Employees · 5 to 4
        Mar 31, 2021 to Apr 1, 2022
      • Discretionary RAUM · $274M to $379M
        Mar 31, 2021 to Apr 1, 2022
      • Pooled vehicle RAUM · unset to 1390459.0
        Mar 31, 2021 to Apr 1, 2022
      • RAUM · $274M to $379M
        Mar 31, 2021 to Apr 1, 2022
      • Accounts · 2 to 1
        Sep 15, 2020 to Mar 31, 2021
      • Advisory employees · 7 to 5
        Sep 15, 2020 to Mar 31, 2021
      • Employees · 7 to 5
        Sep 15, 2020 to Mar 31, 2021
      • Discretionary RAUM · $245M to $274M
        Sep 15, 2020 to Mar 31, 2021
      Signals
      7 dated events
      • Celeres Capital Advisors, Llc reported RAUM $611.4M, up 26% from $486.0M (2024-03-29 to 2025-04-01)
        Apr 1, 2025 · RAUM change · derived
      • Celeres Capital Advisors, Llc reported RAUM $528.4M, up 39% from $379.0M (2022-04-01 to 2023-03-31)
        Mar 31, 2023 · RAUM change · derived
      • Celeres Capital Advisors, Llc reported RAUM $379.0M, up 38% from $273.8M (2021-03-31 to 2022-04-01)
        Apr 1, 2022 · RAUM change · derived
      • Vaughn Christopher Valentine (Member) appeared on Schedule A of Celeres Capital Advisors, Llc
        Apr 1, 2022 · Control person joined · fact
      • Celeres Capital Advisors, Llc reported RAUM $245.3M, up 77% from $138.5M (2020-01-28 to 2020-09-15)
        Sep 15, 2020 · RAUM change · derived
      • Bernard Frank Turner (Member) appeared on Schedule A of Celeres Capital Advisors, Llc
        Oct 17, 2019 · Control person joined · fact
      • Celeres Capital Advisors, Llc filed its initial SEC registration (Form ADV)
        Jun 18, 2019 · First SEC registration · fact
      Across DFX
      shared identifiers only, never a name match
      No identifier-backed link to the venture, private equity, family office or sponsor graphs.
      How to reach
      public business contact points only, each with its source
      Firm profile
      linkedin.com/company/35598024/adminreportedpublic record, Form ADV, Sep 17, 2026
      Website
      celerescapital.comreportedpublic record, Form ADV, Sep 17, 2026
      Principal office phone
      646-481-0469reportedpublic record, Form ADV, Mar 30, 2026
      Provenance
      Form ADV
      SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
      Advisors
      IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
      Class
      Other adviserderiveda rule over Items 5.D and 7.A
      RAUM per advisor
      n/aderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026