CELLO CAPITAL MANAGEMENT, LP
Adviser information for CELLO CAPITAL MANAGEMENT, LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 16 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 4 | $866.5M |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $866.5M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 4 | $866.5M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 75 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-73997 |
|---|---|
| SEC ERA File Number | 801-73997 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 160398 |
| Legal Entity Identifier | 5493004APBXWFJZ4EO96 |
Principal Office
12 EAST 49TH STREET11TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8 AM - 5 PM
Tel: 212-624-0300, Fax: 646-355-2811
Chief Compliance Officer
DENNIS OUMA
CHIEF OPERATING OFFICER
12 EAST 49TH STREET
11TH FLOOR
NEW YORK
NY
United States
Tel:
212-624-0330
Fax:
646-355-2811
D**********@***************M
(Full email address available in API data)
Industry Affiliates
| CELLO CAPITAL GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CELLO AMATI METRIC FUND, LTD | Hedge Fund | $811.6M | $0.1M | 22 |
| CELLO FIXED INCOME MASTER FUND, LP | Hedge Fund | $54.9M | $3.0M | 11 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SCHETRITT, ANTOINE, PHILIPPE | Individual | – | LIMITED PARTNER/CHIEF INVESTMENT OFFICER | 06/2009 | > 75% |
| HO, JIANG, YI | Individual | – | LIMITED PARTNER | 01/2012 | 10-25% |
| LEE, CHUN-NIP | Individual | – | LIMITED PARTNER | 02/2020 | 5-10% |
| OUMA, DENNIS, OKUMU | Individual | – | CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER/LIMITED PARTNER | 07/2015 | 5-10% |
| CELLO CAPITAL MANAGEMENT GP, LLC | Domestic Entity | – | GENERAL PARTNER | 04/2014 | < 5% |
| SCHETRITT, ANTOINE, PHILIPPE | Individual | CELLO CAPITAL MANAGEMENT GP, LLC | MANAGING MEMBER | 04/2014 | 50-75% |
| DUFFY, JOHN, PATRICK | Individual | – | LIMITED PARTNER, HEAD OF BUSINESS DEVELOPMENT | 08/2024 | 10-25% |