other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 05/09/2024
Adviser Type - Large advisory firm
Number of Employees 86 -2.27%
of those in investment advisory functions 45 -6.25%
Registration SEC, Approved, 12/5/2014
AUM* 754,372,000 -3.61%
of that, discretionary 754,372,000 -3.61%
Private Fund GAV* 481,409,000 15.11%
Avg Account Size 107,767,429 -3.61%
SMA’s No
Private Funds 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

Recent News

Reported AUM

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$481,409,000

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 Fund833.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV833.9m AUM836.7m #Funds4
Adviser THE CYPRESS FUNDS LLC Hedge Fund925.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV925.3m AUM925.3m #Funds1
Adviser FERNBRIDGE CAPITAL MANAGEMENT LP Hedge Fund1.2b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.2b AUM1.2b #Funds1
Adviser CARTENNA CAPITAL Hedge Fund120.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV120.8m AUM1.1b #Funds2
Adviser ARCHON PARTNERS LLC Hedge Fund923.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV923.3m AUM923.3m #Funds2
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 AUM1.3b #Funds1
Adviser TELEMARK ASSET MANAGEMENT, LLC Hedge Fund753.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV753.3m AUM753.3m #Funds1
Adviser FORT BAKER CAPITAL MANAGEMENT LP Hedge Fund285.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV285.4m AUM1.2b #Funds1
Adviser BLUE GROTTO CAPITAL, LLC Hedge Fund469.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV469.6m AUM743.4m #Funds1
Adviser ARCTIS GLOBAL LLC Hedge Fund165.0k Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV165.0k AUM165.0m #Funds1

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker254687106 Stock NameDISNEY WALT CO $ Position$4,866,997 % Position1.00% $ Change # Change
Stck Ticker268150109 Stock NameDYNATRACE INC $ Position$5,740,589 % Position1.00% $ Change237.00% # Change250.00%
Stck Ticker532457108 Stock NameELI LILLY & CO $ Position$4,252,570 % Position1.00% $ Change # Change
Stck Ticker20825C104 Stock NameCONOCOPHILLIPS $ Position$7,105,286 % Position1.00% $ Change73.00% # Change93.00%
Stck Ticker191216100 Stock NameCOCA COLA CO $ Position$4,460,083 % Position1.00% $ Change # Change
Stck TickerG29183103 Stock NameEATON CORP PLC $ Position$4,404,750 % Position1.00% $ Change # Change
Stck Ticker125896100 Stock NameCMS ENERGY CORP $ Position$6,536,870 % Position1.00% $ Change809.00% # Change821.00%
Stck Ticker174610105 Stock NameCITIZENS FINL GROUP INC $ Position$5,380,648 % Position1.00% $ Change221.00% # Change223.00%
Stck Ticker172967424 Stock NameCITIGROUP INC $ Position$4,384,896 % Position1.00% $ Change # Change
Stck Ticker169656105 Stock NameCHIPOTLE MEXICAN GRILL INC $ Position$4,303,115 % Position1.00% $ Change # Change

Brochure Summary

Overview

Teza Capital was formed in March 2014 and commenced investment adviser operations in or about October 2014. Teza Services LLC (“Teza Services”) is the sole owner of Teza Capital. Teza Capital provides investment advisory services on a discretionary basis to its clients, which include private funds organized as domestic or foreign private pooled investment vehicles (the “Funds” or the “Clients”). Teza Capital serves as subadvisor in respect of certain Clients and, in such instances, manages one or more accounts on behalf of Clients. Teza Capital uses a scientific and process-oriented approach to analyzing market information and risk metrics. At a high level, the scientific method involves the iterative loop of theory, experiment and analysis. More specifically, as implemented on behalf of Teza Capital, the scientific and process-oriented approach used to develop strategies may include the testing and back-testing of hypotheses about relevant market factors, signals and statistical techniques, proposed models, algorithms and risk management methodologies, and proposed execution protocols, among other factors. The strategies and models ultimately derived from this process-oriented and test-driven approach are expected to trade based on the price of the underlying
instruments as well as on other fundamental (non-price) and proprietary quantitative signals. Please see Item 8 for a more detailed description of Teza Capital’s investment strategies. Teza Capital manages the Clients in accordance with the investment objectives, strategies, restrictions, and guidelines set forth in their respective confidential offering documents, prospectuses, investment management agreements and/or sub-advisory agreements, as applicable (the “Governing Documents”), and Teza Capital does not tailor investment decisions to any particular investor therein (each, a “Client Investor”). All descriptions of the Clients in this document, including but not limited to their investments, objectives, investment strategies, fees and other costs, conflicts of interest and relevant material risks, are qualified in their entirety by reference to the relevant Governing Documents for each such Client. This brochure does not constitute an offer of advisory services or an offer to sell or the solicitation of an offer to purchase any securities issued by any entity described herein. As of December 31, 2023, Teza Capital had approximately $754,371,805 in regulatory assets under management. All assets are managed on a discretionary basis.