other names
  • TEZA CAPITAL MANAGEMENT LLC
  • TEZA SLP LLC (RELYING ADVISER)
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 94 6.82%
of those in investment advisory functions 40 -16.67%
Registration SEC, Approved, 12/05/2014
AUM* 752,523,000 -3.84%
of that, discretionary 752,523,000 -3.84%
Private Fund GAV* 496,136,000 3.06%
Avg Account Size 125,420,500 12.18%
SMA’s No
Private Funds 4 2
Contact Info 312 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

1B 966M 805M 644M 483M 322M 161M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$496,136,000

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser MOON CAPITAL MANAGEMENT LP Hedge Fund758.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV758.0m AUM758.0m #Funds13
Adviser THE CYPRESS FUNDS LLC Hedge Fund804.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV804.5m AUM804.5m #Funds3
Adviser FERNBRIDGE CAPITAL MANAGEMENT LP Hedge Fund1.9b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.9b AUM1.9b #Funds3
Adviser CARTENNA CAPITAL Hedge Fund164.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV164.8m AUM1.6b #Funds4
Adviser ARCHON PARTNERS LLC Hedge Fund1.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM1.1b #Funds1
Adviser DENDUR CAPITAL LP Hedge Fund1.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM1.4b #Funds6
Adviser TELEMARK ASSET MANAGEMENT, LLC Hedge Fund1.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM1.1b #Funds1
Adviser FORT BAKER CAPITAL MANAGEMENT LP Hedge Fund109.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV109.8m AUM820.9m #Funds3
Adviser BLUE GROTTO CAPITAL, LLC Hedge Fund466.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV466.1m AUM1.2b #Funds3
Adviser ARCTIS GLOBAL LLC Hedge Fund121.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV121.0m AUM121.0m #Funds3

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker254687106 Stock NameDISNEY WALT CO $ Position$3,353,332 % Position2.00% $ Change3.00% # Change17.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO. $ Position$4,533,389 % Position2.00% $ Change # Change
Stck Ticker48242W106 Stock NameKBR INC $ Position$1,356,824 % Position1.00% $ Change-25.00% # Change-13.00%
Stck Ticker252131107 Stock NameDEXCOM INC $ Position$1,219,455 % Position1.00% $ Change11.00% # Change27.00%
Stck Ticker281020107 Stock NameEDISON INTL $ Position$1,295,828 % Position1.00% $ Change # Change
Stck Ticker969457100 Stock NameWILLIAMS COS INC $ Position$1,883,814 % Position1.00% $ Change-2.00% # Change-11.00%
Stck Ticker92826C839 Stock NameVISA INC $ Position$1,328,243 % Position1.00% $ Change-80.00% # Change-82.00%
Stck Ticker902494103 Stock NameTYSON FOODS INC $ Position$1,932,294 % Position1.00% $ Change-47.00% # Change-52.00%
Stck Ticker89832Q109 Stock NameTRUIST FINL CORP $ Position$1,161,047 % Position1.00% $ Change-53.00% # Change-50.00%
Stck Ticker902973304 Stock NameUS BANCORP DEL $ Position$1,218,638 % Position1.00% $ Change-64.00% # Change-60.00%

Brochure Summary