Capital Flow Monitor · Sponsors · CIK 1479967
CELLO FIXED INCOME FUND, LTD.
BNP PARIBAS BANK & TRUST CAYMAN LIMITED, GRAND CAYMAN, E9, KY1-1104 · 1-345-945-9208
Pooled Investment Fund / Hedge Fund · Corporation· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$473.5M
% sold
—
Investors
75
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-03-24 | D/A ·current | 506(b) | — | $473.5M | — | 75 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Antoine Schetritt — Director, New York, NY
2 other raises
- Cello Amati Metric Fund, Ltd. $695.4M of —
- Cello Fixed Income Domestic Fund, LP $155.2M of —
-
Victor Murray — Director, Grand Cayman, E9
14 other raises
- Beryl Capital Fund Ltd. $38.8M of —
- Beryl Capital Fund II Ltd. $100.0M of —
- EastBay Offshore Fund, Ltd. $129.3M of —
- VantageRock Capital Offshore Fund Ltd. $224.9M of —
- Paradigm BioCapital Select Fund Ltd. $0 of —
- Paradigm BioCapital International Select Fund Ltd. $0 of —
- Boothbay Diversified Alpha Fund Ltd $514.8M of —
- BOOTHBAY ABSOLUTE RETURN STRATEGIES OFFSHORE, LTD. $1.76B of —
- Paradigm BioCapital Partners Fund Ltd. $621.6M of —
- Paradigm BioCapital International Fund Ltd. $727.1M of —
- NewGen Equity Long/Short Fund $73.5M of —
- Millburn Resource Opportunities Fund Ltd. $156.2M of —
- STEELHEAD PATHFINDER FUND LTD $568.4M of —
- Azora Offshore Fund, Ltd. $406.3M of —
-
Denise Archer — Director, Grand Cayman, E9
10 other raises
- Beryl Capital Fund Ltd. $38.8M of —
- Beryl Capital Fund II Ltd. $100.0M of —
- Cello Amati Metric Fund, Ltd. $695.4M of —
- Barker Partnership L.P. $174.6M of —
- Barker Partnership Fund $880.5M of —
- Boothbay Blackburn Opportunity Fund Ltd. $350K of —
- Boothbay Diversified Alpha Fund Ltd $514.8M of —
- BOOTHBAY ABSOLUTE RETURN STRATEGIES OFFSHORE, LTD. $1.76B of —
- Boothbay Portable Alpha Offshore Ltd. $30.0M of —
- Azora Offshore Fund, Ltd. $406.3M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.