Hedge fund profile
Cello Fixed Income Master Fund, LP
Cello Fixed Income Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Cello Capital Management, LP, based in New York, New York, United States.
$57.7Mgross assets
$3.0Mminimum
13owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4721105606
Reference ID8646
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership12%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/01/2026 04:56:40 PM
Adviser
TypeRegistered investment adviser
SEC number801-73997
CRD160398
Regulatory AUM$577.2M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Cello Capital Gp, LLC
Auditors
KPMG LLP
Custodians
INTERACTIVE BROKERS LLCMORGAN STANLEY & CO. LLCBNP PARIBAS ACTING THROUGH ITS NEW YORK BRANCHU.S. BANK NATIONAL ASSOCIATION
Administrators
BNP PARIBAS FINANCIAL SERVICES LLC
Marketers
PANGEA CAPITAL NETWORK AG
Same adviser