TEGEAN CAPITAL MANAGEMENT, LLC

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Adviser Profile
As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 3
Registration SEC, Approved, 3/30/2012
AUM* 205,438,848 48.17%
of that, discretionary 205,438,848 48.17%
Private Fund GAV* 205,438,848 48.17%
Avg Account Size 68,479,616 48.17%
SMA’s No
Private Funds 1
Contact Info 212 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
494M 423M 353M 282M 212M 141M 71M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$205,438,848

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Brochure Summary

Overview

Tegean Capital Management, LLC (“Tegean” or the “Adviser”), a limited liability company organized under the laws of the State of Delaware, is a privately owned alternative investment management firm. Tegean was founded in 2008 by Tom Maheras and is based in New York City. Tom Maheras is the sole managing member and Chief Investment Officer of Tegean. Tegean provides advisory services on a discretionary basis to its clients, which are private pooled investment vehicles (each a “Fund” and collectively, the “Funds”) intended for sophisticated investors and institutional investors
who satisfy applicable eligibility and suitability requirements. The Funds managed by Tegean are as follows:
• Tegean Master Fund, Ltd.
• Tegean Offshore Fund, Ltd.
• Tegean Fund, L.P. Because Tegean provides advisory services to the Funds, which are commingled investment vehicles, the Adviser generally does not tailor its advisory services to the individual needs of those that invest in the Funds, each an investor. As of December 31, 2023, Tegean managed approximately $205,438,848 in regulatory assets under management, all on a discretionary basis.