0001013594-19-000508.txt : 20190821
0001013594-19-000508.hdr.sgml : 20190821
20190821133340
ACCESSION NUMBER: 0001013594-19-000508
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20190821
DATE AS OF CHANGE: 20190821
EFFECTIVENESS DATE: 20190821
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cello Amati Metric Fund, Ltd.
CENTRAL INDEX KEY: 0001785857
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-347091
FILM NUMBER: 191042431
BUSINESS ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: BOX 309, UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 212-624-0300
MAIL ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: BOX 309, UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D
1
primary_doc.xml
X0708
D
LIVE
0001785857
Cello Amati Metric Fund, Ltd.
BNP PARIBAS BANK & TRUST CAYMAN LIMITED
BUCKINGHAM SQ., 3RD FL., 720 W. BAY RD.
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
1-345-945-9208
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
2019
Antoine
Schetritt
c/o Cello Capital Management, LP
12 East 49th Street, 37th Floor
New York
NY
NEW YORK
10017
Director
M. Victor
Murray
P.O. Box 30116, 2F Landmark Square
64 Earth Close, Seven Mile Beach
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1201
Director
Denise
Archer
P.O. Box 30116, 2F Landmark Square
64 Earth Close, Seven Mile Beach
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1201
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
true
true
true
true
false
100000
Indefinite
0
Indefinite
false
0
0
0
0
true
Cello Capital Management, LP, the Investment Manager of the Issuer, is entitled to receive an annual management fee of up to 1.25% of the Issuer's assets under management. The Directors not affiliated with the IM are entitled to receive annual fees.
false
Cello Amati Metric Fund, Ltd.
/s/ Antoine Schetritt
Antoine Schetritt
Director
2019-08-21