|
⚲
|
| Cello Capital Management LP
✚
|
|
|---|---|
| CRD # | 160398 |
| SEC # | 801-73997 |
| CIK # | |
| AUM | $480.4 MM (2023-03-30) |
| Employees | 15 (27% Investors, 0% Brokers) |
| Phone | 212-624-0300 |
| Address | 12 East 49th Street New York, NY 10017 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Cello Amati Metric Fund Ltd | [2020-04-30] | 468.5 | 411.8 |
| HF | Cello Long/Short Real Estate Master Fund LP | [2016-03-29] | 0.0 | 0.0 |
| HF | Cello Fixed Income Master Fund LP | [2012-02-14] | 153.6 | 68.6 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 480.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 480.4 |
| By Discretionary | ||
| Discretionary | 4 | 480.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 480.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 418.5 | |
| United States Persons | 61.9 | |
| Total | 4 | 480.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Victor Murray | 53 | ||
| Denise Archer | 18 | ||
| Antoine Schetritt | 5 | ||
| M Victor Murray | 1 |
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|---|---|---|
|
DARK Forest Capital Management LP
✚
|
CT | 0.5 |
|
Crescent Park Management LP
✚
|
CA | 0.5 |
|
TB Alternative Assets Ltd
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|
0.5 | |
|
Asterozoa Management LLC
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|
AZ | 0.5 |
|
801 West Capital Management LLC
✚
|
OR | 0.5 |
|
Axon Capital LP
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|
NY | 0.5 |
|
Akaris Global Partners LP
✚
|
NY | 0.5 |
|
Blackbarn Capital Partners LP
✚
|
NY | 0.5 |
|
Chimera Capital Management LLC
✚
|
NY | 0.5 |
|
Phase 2 Partners LLC
✚
|
CA | 0.5 |