Cello Fixed Income Fund is a Hedge Fund in Cayman Islands, that has raised $471.68 mm from 75 investors, with a minimum investment of $100.00 k, for an equity fund started in Jan 2010. Data from SEC filing on 22 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Cello Fixed Income Fund
BNP PARIBAS BANK & TRUST CAYMAN LIMITED
BUCKINGHAM SQ., 3RD FL., 720 W. BAY RD.
GRAND CAYMAN
E9 KY1-1104
BNP PARIBAS BANK & TRUST CAYMAN LIMITED
BUCKINGHAM SQ., 3RD FL., 720 W. BAY RD.
GRAND CAYMAN
E9 KY1-1104
Phone
1-345-945-9208
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Cello Capital Management, LP | $374.07 mm | |
Cello Amati Metric Fund, LTD | $314.87 mm | Hedge Fund |
Cello Fixed Income Master Fund, LP | $59.20 mm | Hedge Fund |
Cello Fixed Income Domestic Fund, LP | ||
Cello Fixed Income Fund, LTD. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $471.68 mm, 75 investors
22 Mar 24
D/A
Indefinite amount in investment fund / equity, sold $471.68 mm, 75 investors
24 Mar 23
D/A
Indefinite amount in investment fund / equity, sold $469.62M, 73 investors
25 Mar 22
D/A
Indefinite amount in investment fund / equity, sold $469.62M, 73 investors
25 Mar 21
D/A
Indefinite amount in investment fund / equity, sold $469.62M, 73 investors
25 Mar 20
D/A
Indefinite amount in investment fund / equity, sold $469.62M, 73 investors
25 Mar 19
D/A
Indefinite amount in investment fund / equity, sold $469.62M, 73 investors
23 Mar 18
D/A
Indefinite amount in investment fund / equity, sold $469.19M, 72 investors
23 Mar 17
D/A
Indefinite amount in investment fund / equity, sold $453.56M, 68 investors
23 Mar 16
D/A
Indefinite amount in investment fund / equity, sold $453.56M, 68 investors
23 Mar 15
Latest ownership filings
No filings