Bronte Capital Callisto Fund LLC
Hedge FundFund ID 805-8502024523Delaware, United States
Gross assets
$124.5M
Min. investment
$500K
Beneficial owners
55
Size rank
Top 39%
Audited
Yes
Structure
Standalone
About this fund
Bronte Capital Callisto Fund LLC is a hedge fund managed by Bronte Capital Management Pty Ltd. The fund reports $124.5 million in gross assets, placing it among the top 39% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8502024523 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Bronte Cayman Master Fund Ltd | Hedge | $510.5M |
| Cassini Partners, L.P. | Hedge | $487.7M |
| Bronte Capital Metis Fund Ltd | Hedge | $35M |
Frequently asked questions
How large is Bronte Capital Callisto Fund LLC?
Bronte Capital Callisto Fund LLC reports $124.5 million in gross assets, among the top 39% of private funds by size.
What is the minimum investment for Bronte Capital Callisto Fund LLC?
The stated minimum investment is $500,000.
Who manages Bronte Capital Callisto Fund LLC?
Bronte Capital Callisto Fund LLC is managed by Bronte Capital Management Pty Ltd.
Does Bronte Capital Callisto Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Bondi Junction
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$124.5MNo change
Sep '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Hedge FundsTop 52%
Larger than 48% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.