|
⚲
|
| Teza Capital Management LLC
✚
| |
|---|---|
| CRD # | 173124 |
| SEC # | 801-80584 |
| CIK # | 0001655789 |
| AUM | $754.4 MM (2024-05-09) |
| Employees | 86 (52% Investors, 0% Brokers) |
| Phone | 312-768-1650 |
| Address | 110 N Wacker Drive Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Teza Microstructure Master Fund Ltd | [2020-03-27] | 38.7 | 226.6 |
| HF | Teza CAV Master LP | [2019-03-31] | 155.3 | 254.8 |
| HF | Teza Master Fund IV Ltd | [2016-03-29] | 611.3 | 584.0 |
| HF | Teza Master Fund V Ltd | [2016-03-29] | 100.8 | 604.2 |
| HF | Teza Master Fund II Ltd | [2015-03-30] | 1,016.2 | 325.7 |
| HF | Teza Master Fund Ltd | [2014-11-05] | 1,016.2 | 550.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 754.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 754.4 |
| By Discretionary | ||
| Discretionary | 7 | 754.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 754.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 744.0 | |
| United States Persons | 10.3 | |
| Total | 7 | 754.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| John Ackerley | 165 | ||
| Charles Thomas | 156 | ||
| Campbell Congdon | 158 | ||
| Khalid Iton | 108 | ||
| Jason Sneah | 162 | ||
| CAV GP Ltd | 96 | ||
| Wendy Zhang | 46 | ||
| Scott Jones | 77 | ||
| Scott Cravenjones | 5 | ||
| Mikhail Malyshev | 10 | ||
| Teza Capital Management LLC | 8 | ||
| Darren Mast | 6 | ||
| Teza GP LLC | 4 | ||
| Reinhold Gebert | 3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001655789] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Sirios Capital Management LP
✚
|
MA | 0.8 |
|
Two SEAS Capital LP
✚
|
NY | 0.8 |
|
Park Presidio Capital LLC
✚
|
CA | 0.8 |
|
Freedom Financial Asset Management LLC
✚
|
CA | 0.8 |
|
Roscommon Analytics LLC
✚
|
NY | 0.8 |
|
Telemark Asset Management LLC
✚
|
MA | 0.8 |
|
Bornite Capital Management LP
✚
|
NY | 0.8 |
|
Kettle Hill Capital Management LLC
✚
|
NY | 0.7 |
|
Biglari Capital LLC
✚
|
TX | 0.7 |
|
Blue Grotto Capital LLC
✚
|
GA | 0.7 |