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| Teza Capital Management LLC
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|---|---|
| CRD # | 173124 |
| SEC # | 801-80584 |
| CIK # | 0001655789 |
| AUM | 139.5 M (2026-03-31) |
| Employees | 90 (44% Investors, 0% Brokers) |
| Phone | 312-768-1650 |
| Address | 110 N Wacker Drive Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Bank of America Corp /DE/ | 1.7 | ||
| Schlumberger Ltd /NV/ | 1.1 | ||
| Fifth Third Bancorp | 0.8 | ||
| Nvidia Corp | 0.7 | ||
| General Electric Co | 0.7 | ||
| BB&T Corp | 0.7 | ||
| Portland General Electric Co /OR/ | 0.6 | ||
| 3M Co | 0.6 | ||
| Micron Technology Inc | 0.6 | ||
| Morgan Stanley | 0.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Teza Microstructure Master Fund Ltd | [2020-03-27] | 36.2 M | 114.0 M |
| Filed 2025-10-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $61,417 · Net Assets Decline to Disclose | ||||
| HF | Teza CAV Master LP | [2019-03-31] | 53.1 M | 268.0 M |
| Filed 2024-10-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Teza Master Fund IV Ltd | [2016-03-29] | 93.3 M | 584.0 M |
| Filed 2017-02-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Teza Master Fund V Ltd | [2016-03-29] | 100.8 M | 604.2 M |
| Filed 2018-02-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Teza Master Fund II Ltd | [2015-03-30] | 1,016.2 M | 325.7 M |
| Filed 2019-02-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Teza Master Fund Ltd | [2014-11-05] | 1,016.2 M | 550.0 M |
| Filed 2019-02-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 5 | 139.5 |
| (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 | 5 | 139.5 |
| By Discretionary | ||
| Discretionary | 5 | 139.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 139.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 114.9 | |
| United States Persons | 24.6 | |
| Total | 5 | 139.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John Ackerley | Director | 170 | 70 | |
| Charles Thomas | Director | 160 | 30 | |
| Campbell Congdon | Director | 179 | 28 | |
| Jason Sneah | Director | 189 | 25 | |
| Khalid Iton | Director | 109 | 22 | |
| Cav GP Ltd | Executive Officer | 102 | 20 | |
| Wendy Zhang | Director | 46 | 15 | |
| Scott Jones | Director | 81 | 13 | |
| Scott Craven-Jones | Director | 5 | 3 | |
| Mikhail Malyshev | Executive Officer | 10 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001655789] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300G293ZML7YI7P41 |
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