Cello Capital Management, Lp
- Regulatory AUM
- $577M
- Discretionary
- $577M
- Clients
- 4
- Avg AUM / client
- $144M
- Accounts
- 4
- Employees
- 15
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Jun 01, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 4 | $577M | 100.0% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $866M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Cello Amati Metric Fund, Ltd | Hedge Fund | Cayman Islands | $812M | 22 |
| Cello Fixed Income Master Fund, Lp master | Hedge Fund | Cayman Islands | $54.9M | 11 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Schetritt, Antoine, Philippe | Limited Partner/Chief Investment Officer | Jun 2009 (17y) | 75% or more | |
| Ho, Jiang, Yi | Limited Partner | Jan 2012 (15y) | 10% – 25% | |
| Ouma, Dennis, Okumu | Chief Operating Officer/Chief Compliance Officer/Limited Partner | Jul 2015 (11y) | 5% – 10% | |
| Lee, Chun Nip | Limited Partner | Feb 2020 (7y) | 5% – 10% | |
| Duffy, John, Patrick | Limited Partner, Head Of Business Development | Aug 2024 (2y) | 10% – 25% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Cello Capital Management Gp, Llc | General Partner | Apr 2014 | A | Less than 5% |
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $866M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Cello Amati Metric Fund, Ltd | Hedge Fund | $812M | $100K | 22 |
| Cello Fixed Income Master Fund, Lp | Hedge Fund | $54.9M | $3.0M | 11 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/01/2026 | 1.52 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
Allegations: ON MARCH 25, 2014, THE FEDERAL HOUSING FINANCE AGENCY'S SUIT AGAINST BANK OF AMERICA WAS SETTLED WITH NO ADMISSION OR FINDING OF LIABILITY AND WITH NO FINANCIAL CONTRIBUTION BY MR. SCHETRITT. IN SEPTEMBER 2011 THE FEDERAL HOUSING FINANCE AGENCY AS CONSERVATOR FOR THE FEDERAL NATIONAL MORTGAGE ASSOCIATION AND THE FEDERAL HOME LOAN MORTGAGE CORPORATION SUED 18 FINANCIAL INSTITUTIONS AND THEIR SUBSIDIARIES, AS WELL AS NUMEROUS FORMER EMPLOYEES IN CONNECTION WITH THE OFFER AND SALE OF CERTAIN RESIDENTIAL MORTGAGE-BACKED SECURITIES. Status: Final Summary: ON MARCH 25, 2014, THE FEDERAL HOUSING FINANCE AGENCY'S SUIT AGAINST BANK OF AMERICA WAS SETTLED WITH NO ADMISSION OR FINDING OF LIABILITY AND WITH NO FINANCIAL CONTRIBUTION BY MR. SCHETRITT. IN SEPTEMBER 2011 THE FEDERAL HOUSING FINANCE AGENCY AS CONSERVATOR FOR THE FEDERAL NATIONAL MORTGAGE ASSOCIATION AND THE FEDERAL HOME LOAN MORTGAGE CORPORATION SUED 18 FINANCIAL INSTITUTIONS AND THEIR SUBSIDIARIES, AS WELL AS NUMEROUS FORMER EMPLOYEES IN CONNECTION WITH THE OFFER AND SALE OF CERTAIN RESIDENTIAL MORTGAGE-BACKED SECURITIES.
Disclosure text reproduced verbatim from the firm's own Form ADV filings.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- Citigroup Global Markets Inc. $321M (73% of AUM) Apr 2020
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 01, 2026.
View current Form ADV (SEC/IAPD) ↗