Tegean Capital Management LLC

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Assets, Funds, Holdings

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Tegean Capital Management LLC
CRD #156764
SEC #801-74253
CIK #0001536063
AUM$493.6 MM
Employees8
Phone212-201-1950
Address405 Lexington Avenue 29th Floor
New York, NY 10174
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
GS 72,170.0 22.9
C 145,840.0 22.3
ARCC 7,450.0 20.4
COF 38,760.0 19.9
AGO 4,570.0 16.3
WFC 226,380.0 13.7
KEY 17,110.0 11.6
AER 6,120.0 10.5
AL 3,860.0 10.3
MU 43,750.0 10.3
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
Tegean Master Fund Ltd HF 2009-01-15external 493.6
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