CELLO CAPITAL MANAGEMENT, LP – investment adviser, $577M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	4	$577,222,671	100.0%

Filing source

Form ADV 2110282 · Jun 1, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CELLO AMATI METRIC FUND, LTDHedge Fund · Last reported Jun 1, 2026$520MGross asset value

Form D fundraising filings

Cello Amati Metric Fund, Ltd.

Fund administrator BNP PARIBAS FINANCIAL SERVICES LLC WAYNE, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian BNP PARIBAS ACTING THROUGH ITS NEW YORK BRANCH NEW YORK, New York, United States Related to adviser: No

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian U.S. BANK INSTITUTIONAL TRUST & CUSTODY PHILADELPHIA, Pennsylvania, United States Related to adviser: No

Marketer PANGEA CAPITAL NETWORK AG FREIENBACH, Switzerland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

INTERACTIVE BROKERS LLC
SEC 8-47257

MORGAN STANLEY & CO. LLC
SEC 8-15869

Fund details & source

Fund ID: 805-1657806351
Reported beneficial owners: 16
Minimum commitment: $100K
Form D file number: 021-347091

Form ADV 2110282 · Jun 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CELLO FIXED INCOME MASTER FUND, LPHedge Fund · Last reported Jun 1, 2026$57.7MGross asset value

Feeder funds

Fund administrator BNP PARIBAS FINANCIAL SERVICES LLC WAYNE, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian BNP PARIBAS ACTING THROUGH ITS NEW YORK BRANCH NEW YORK, New York, United States Related to adviser: No

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian U.S. BANK INSTITUTIONAL TRUST & CUSTODY PHILADELPHIA, Pennsylvania, United States Related to adviser: No

Marketer PANGEA CAPITAL NETWORK AG FREIENBACH, Switzerland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

INTERACTIVE BROKERS LLC
SEC 8-47257

MORGAN STANLEY & CO. LLC
SEC 8-15869

Fund details & source

Fund ID: 805-4721105606
Reported beneficial owners: 13
Minimum commitment: $3M
Form D file number: 021-137785
Form D file number: 021-170954

Form ADV 2110282 · Jun 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CELLO LONG/SHORT REAL ESTATE MASTER FUND, LPHedge Fund · Last reported Mar 29, 2016$0Gross asset value

Feeder funds

Fund administrator BNP PARIBAS FINANCIAL SERVICES LLC KING OF PRUSSIA, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian BNP PARIBAS ACTING THROUGH ITS NEW YORK BRANCH NEW YORK, New York, United States Related to adviser: No

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian U.S. BANK INSTITUTIONAL TRUST & CUSTODY PHILADELPHIA, Pennsylvania, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-2712445280
Reported beneficial owners: 11
Minimum commitment: $3M
Form D file number: 021-231220
Form D file number: 021-231240

Form ADV 1003668 · Mar 29, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 1, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

12 EAST 49TH STREET, 11TH FLOOR
NEW YORK, NY, 10017, United States

CRD 160398

Filing source

Form ADV 2110282 · Jun 1, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.