Guiding capital
with clarity.
Celenian Capital is a Florida-registered investment adviser focused on research-driven U.S. public-market strategies, disciplined portfolio construction, and long-term capital growth.
Independent thinking. Disciplined execution.
Founded in the United States in 2006, Celenian Capital develops investment strategies across U.S. public markets with an emphasis on rigorous research, thoughtful portfolio construction, and active risk management.
We combine fundamental research, quantitative analysis, and market-aware decision frameworks. Through our Korean affiliate, we also bring a broader cross-border perspective spanning public and private markets.
Our story →Focused strategies built around repeatable processes.
Market Neutral Strategies
Long-short U.S. public-market strategies combining fundamental research, quantitative analysis, tactical positioning, and active risk management across equities, options, and related instruments.
Systematic & Tactical Strategies
Rules-based frameworks that evaluate market regime, trend, relative strength, volatility, and risk appetite to adapt portfolio exposure as conditions change.
Long-Term Quality Investing
Selective investment in high-quality businesses with durable competitive positions, strong financial characteristics, and compelling long-term economics.
Research first.
Risk discipline always.
We believe durable investment results require more than identifying attractive opportunities. They require disciplined portfolio construction, continuous risk assessment, and the flexibility to adapt as markets evolve.
Independent Research
Decisions grounded in fundamental, quantitative, and market analysis.
Risk Discipline
Exposure, concentration, liquidity, and downside are considered throughout the process.
Adaptive Thinking
Frameworks remain disciplined while positioning can change with the opportunity set.
Long-Term Alignment
Capital is approached with an owner’s perspective and a focus on sustainable value creation.
A guide through changing markets.
“Celenian” means “the guide.” Our star-inspired identity reflects the role stars have long played in navigation—a reminder that clarity, discipline, and perspective matter most when the path is uncertain.
Built in the U.S.
Connected to Korea.
Celenian Capital operates alongside Celenian Asset Management (Korea) Limited, our affiliate in Seoul. Together, the broader Celenian platform brings experience across U.S. public markets and selected Korean investment opportunities.
Celenian Capital, LLC
333 SE 2nd Ave, Suite 2000
Miami, FL 33131, USA
Celenian Asset Management (Korea) Limited
13F, 20, Gukjegeumyung-ro
Yeongdeungpo-gu, Seoul 07327, Republic of Korea
A measured approach to long-term value.
Learn more about Celenian Capital and our investment philosophy.
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