Investment adviser · CRD 162303

CELF ADVISORS LLP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LONDON, United Kingdom · Form ADV filed Mar 30, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

40 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CARLYLE EURO CLO 2021-2 DACSecuritized Asset Fund · Last reported Mar 30, 2026$535MGross asset value
Fund administrator US BANK GLOBAL CORPORATE TRUST LIMITED LONDON, United Kingdom Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG DUBLIN, Ireland
Custodian ELAVON FINANCIAL SERVICES DAC, UK BRANCH LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1411

Fund details & source
Fund ID
805-6977045498
Reported beneficial owners
23
Minimum commitment
$138K

Form ADV 2063795 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-1 D.A.C.Securitized Asset Fund · Last reported Mar 30, 2026$470MGross asset value
Fund administrator US BANK GLOBAL CORPORATE TRUST LIMITED LONDON, United Kingdom Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG DUBLIN, Ireland
Custodian ELAVON FINANCIAL SERVICES DAC, UK BRANCH LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1411

Fund details & source
Fund ID
805-5581794294
Reported beneficial owners
21
Minimum commitment
$138K

Form ADV 2063795 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CARLYLE EURO CLO 2021-3 DACSecuritized Asset Fund · Last reported Mar 30, 2026$462MGross asset value
Fund administrator US BANK GLOBAL CORPORATE TRUST LIMITED LONDON, United Kingdom Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG DUBLIN, Ireland
Custodian ELAVON FINANCIAL SERVICES DAC, UK BRANCH LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1411

Fund details & source
Fund ID
805-1844407622
Reported beneficial owners
16
Minimum commitment
$138K

Form ADV 2063795 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CARLYLE EURO CLO 2021-1 DACSecuritized Asset Fund · Last reported Mar 30, 2026$462MGross asset value
Fund administrator US BANK GLOBAL CORPORATE TRUST LIMITED LONDON, United Kingdom Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG DUBLIN, Ireland
Custodian ELAVON FINANCIAL SERVICES DAC, UK BRANCH LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1411

Fund details & source
Fund ID
805-9399375514
Reported beneficial owners
17
Minimum commitment
$138K

Form ADV 2063795 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CARLYLE EURO CLO 2017-1 DACSecuritized Asset Fund · Last reported Mar 30, 2026$458MGross asset value
Fund administrator US BANK GLOBAL CORPORATE TRUST LIMITED LONDON, United Kingdom Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG DUBLIN, Ireland
Custodian ELAVON FINANCIAL SERVICES DAC, UK BRANCH LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1411

Fund details & source
Fund ID
805-2420228998
Reported beneficial owners
22
Minimum commitment
$138K

Form ADV 2063795 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2015-2 D.A.C.Securitized Asset Fund · Last reported Mar 30, 2026$458MGross asset value
Fund administrator US BANK GLOBAL CORPORATE TRUST LIMITED LONDON, United Kingdom Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG DUBLIN, Ireland
Custodian ELAVON FINANCIAL SERVICES DAC, UK BRANCH LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1411

Fund details & source
Fund ID
805-7951795934
Reported beneficial owners
24
Minimum commitment
$138K

Form ADV 2063795 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CARLYLE EURO CLO 2020-2 DACSecuritized Asset Fund · Last reported Mar 30, 2026$450MGross asset value
Fund administrator US BANK GLOBAL CORPORATE TRUST LIMITED LONDON, United Kingdom Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG DUBLIN, Ireland
Custodian ELAVON FINANCIAL SERVICES DAC, UK BRANCH LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1411

Fund details & source
Fund ID
805-3277922911
Reported beneficial owners
20
Minimum commitment
$138K

Form ADV 2063795 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1 ST JAMES'S MARKET
LONDON, SW1Y 4AH, United Kingdom

CRD 162303

Filing source

Form ADV 2063795 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.