Cello Fixed Income Master Fund, LP
Hedge FundFund ID 805-4721105606Cayman Islands
Gross assets
$57.7M
Min. investment
$3M
Beneficial owners
13
Size rank
Top 53%
Audited
Yes
Structure
Master
About this fund
Cello Fixed Income Master Fund, LP is a hedge fund managed by Cello Capital Management, LP. The fund reports $57.7 million in gross assets, placing it among the top 53% of private funds by size. The stated minimum investment is $3 million. 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 | 805-4721105606 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cello Amati Metric Fund, Ltd | Hedge | $519.5M |
Frequently asked questions
How large is Cello Fixed Income Master Fund, LP?
Cello Fixed Income Master Fund, LP reports $57.7 million in gross assets, among the top 53% of private funds by size.
What is the minimum investment for Cello Fixed Income Master Fund, LP?
The stated minimum investment is $3 million.
Who manages Cello Fixed Income Master Fund, LP?
Cello Fixed Income Master Fund, LP is managed by Cello Capital Management, LP.
Does Cello Fixed Income Master Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$57.7M▼ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Hedge FundsTop 66%
Larger than 34% of 12,442 hedge funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum
Investor base
Adviser & related persons38%
Funds of funds8%
Non-U.S. persons12%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.