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Type	Result	AUM

Cello Fixed Income Master Fund LP
Firm	Cello Capital Management LP ✚
Fund #	805-4721105606
CIK #	0001479967
Sale	2010-01-01 (473.5 M Sold)
Fund	Hedge Fund
Phone	13459459208
Address	Bnp Paribas Bank Trust Cayman Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Cello Capital GP LLC
Custodian	Morgan Stanley & Co LLC, US Bank Institutional Trust & Custody, Interactive Brokers LLC, BNP Paribas Acting Through ITS New York Branch, Citigroup Global Markets Inc
Auditor	Rothstein Kass & Company PC, KPMG LLP
Marketer	Pangea Capital Network AG, Guggenheim Securities LLC
Broker	Citigroup Global Markets Inc
Jurisdiction

Form D Offering
Filed	2026-03-24 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	13

Directors	Role	2011 - 2026
Jagit Toor-Comins	Director
Darren Riley	Director
Kapil Dhar	Director
Victor Murray	Director
Denise Archer	Director
Antoine Schetritt	Director

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