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
Employees 3 (67% Investors, 0% Brokers)
Phone212-201-1950
Address405 Lexington Avenue
New York, NY 10174
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
50040030020010002011201620212026
CIK Period
0001536063
Sector Form 13F Holdings Value ($M)
Citigroup Inc 12.9
Discovery Communications Inc 9.1
Alibaba Group Holding Ltd 7.8
Marvell Technology Inc 7.2
Bank of America Corp /DE/ 6.7
II-VI Inc 5.4
CREE Inc 5.4
Facebook Inc 5.3
Western Digital Corp 3.9
General Motors Co 3.6
Salesforce Com Inc 1.8
Chimera Investment Corp 1.2
Greenfire Resources Ltd 0.6
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
HF Tegean Master Fund Ltd [2012-02-15] 87.3 129.7
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 4 139.7
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 4 139.7
By Discretionary
Discretionary 4 139.7
Non-Discretionary 0 0.0
Total 4 139.7
By Non-United States Persons
Non-United States Persons 129.7
United States Persons 10.1
Total 4 139.7
Form D Directors # Filings # Firms 2011 - 2025
Tegean Capital Management LLC 2
Thomas Maheras 2
Thomas Mahears 1
Tegean Partners LLC 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001536063]
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