0001013594-24-000677.txt : 20240823
0001013594-24-000677.hdr.sgml : 20240823
20240823104315
ACCESSION NUMBER: 0001013594-24-000677
CONFORMED SUBMISSION TYPE: D/A
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: 20240823
DATE AS OF CHANGE: 20240823
EFFECTIVENESS DATE: 20240823
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cello Amati Metric Fund, Ltd.
CENTRAL INDEX KEY: 0001785857
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-347091
FILM NUMBER: 241234251
BUSINESS ADDRESS:
STREET 1: C/O BNP PARIBAS BANK & TRUST CAYMAN LTD.
STREET 2: BUCKINGHAM SQUARE, 720 WEST BAY ROAD
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 212-624-0300
MAIL ADDRESS:
STREET 1: C/O BNP PARIBAS BANK & TRUST CAYMAN LTD.
STREET 2: BUCKINGHAM SQUARE, 720 WEST BAY ROAD
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001785857
Cello Amati Metric Fund, Ltd.
C/O BNP PARIBAS BANK & TRUST CAYMAN LTD.
BUCKINGHAM SQUARE, 720 WEST BAY ROAD
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
212-624-0300
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
2019
Antoine
Schetritt
c/o Cello Capital Management, LP
12 East 49th Street, 11th 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
true
0001013594-23-000705
2019-09-01
true
true
true
false
100000
Indefinite
672610000
Indefinite
false
41
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
2024-08-23