Teza Capital Management LLC

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Total AUM ($M) Copy

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
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
Teza Capital Management LLC	Executive Officer, Promoter	8	2
Darren Mast	Executive Officer	6	2
Teza GP LLC	Promoter	4	2
Reinhold Gebert	Director	3	2
Tatiana Lyubimova	Director	1	1

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001655789]

Comparable Firms	State	AUM
GSV Asset Management LLC ✚	TX	143.4 M
Four Lion Capital LP ✚	NY	143.2 M
Sapphire Star Capital LLC ✚	WA	142.2 M
Crown Management Advisors LLC ✚	GA	142.2 M
West Tower Group LLC ✚	VA	142.0 M
Abdiel Capital Advisors LP ✚	NY	141.9 M
CenterStar Asset Management LLC ✚	IL	138.6 M
Antipodean Advisors LLC ✚		137.4 M
Galileo Investment Management LLC ✚	NY	136.4 M
Barrier Capital Management LLC ✚	CA	136.0 M

Assets, Funds, Holdings