Form D · Hedge Fund

Cello Amati Metric Fund, Ltd.

Grand Cayman, E9 · CIK 0001785857

Offering snapshot reported Aug 25, 2026 · SEC filing

Reported sold: $695M
Investors reported: 44
Minimum accepted: $100K
First sale: Sep 1, 2019

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$691,610,000 → $695,360,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 25, 2026	Amendment	$695,360,000	$3,750,000vs Aug 25, 2025	44	SEC filing
Aug 25, 2025	Amendment	$691,610,000	No comparison	Not reported	SEC filing
Aug 23, 2024	Amendment	$672,610,000	$20,090,000vs Aug 23, 2023	41	SEC filing
Aug 23, 2023	Amendment	$652,520,000	$183,990,000vs Aug 23, 2022	41	SEC filing
Aug 23, 2022	Amendment	$468,530,000	$39,000,000vs Aug 23, 2021	30	SEC filing
Aug 23, 2021	Amendment	$429,530,000	No comparison	Not reported	SEC filing
Aug 21, 2020	Amendment	$239,950,000	No comparison	28	SEC filing
Aug 21, 2019	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-347091

Source: Form D, filed Aug 25, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CELLO AMATI METRIC FUND, LTD

Investment adviser: CELLO CAPITAL MANAGEMENT, LP

Gross asset value: $520M
Beneficial owners: 16
ADV minimum commitment: $100K

Reported in Form ADV on Jun 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Filing source

Form ADV 2110282 · Jun 1, 2026 · Schedule D 7.B.(1), fund 805-1657806351

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Denise Archer	Director
M. Victor Murray	Director
Antoine Schetritt	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Bnp Paribas Bank & Trust Cayman Ltd. Buckingham Square, 720 West Bay Road
Grand Cayman, E9, KY1-1105