other names
  • TEZA CAPITAL MANAGEMENT LLC
  • TEZA SLP LLC (RELYING ADVISER)

Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 12/05/2014
ADV Location CHICAGO, IL, United States
Contact Info 312 xxxxxxx
Websites
AUM* 139,526,000 -82%
of that, discretionary 139,526,000 -82%
Number of Employees 90 5%
of those in investment advisory functions 40 -11%
Private Fund GAV* 114,042,000 -77%
Avg Account Size 27,905,200 -74%
SMA’s No
Private Funds 3 1

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Selection of other advisers

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 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

SEC Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$114,042,000

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker060505104 Stock NameBANK AMERICA CORP $ Position$1,692,454 % Position6.00% $ Change-2.00% # Change10.00%
Stck Ticker806857108 Stock NameSLB LIMITED $ Position$1,142,502 % Position4.00% $ Change43.00% # Change7.00%
Stck Ticker89832Q109 Stock NameTRUIST FINL CORP $ Position$708,582 % Position3.00% $ Change5.00% # Change13.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$734,050 % Position3.00% $ Change-25.00% # Change-20.00%
Stck Ticker316773100 Stock NameFIFTH THIRD BANCORP $ Position$815,280 % Position3.00% $ Change36.00% # Change37.00%
Stck Ticker369604301 Stock NameGE AEROSPACE $ Position$723,614 % Position3.00% $ Change12.00% # Change22.00%
Stck Ticker171779309 Stock NameCIENA CORP $ Position$547,404 % Position2.00% $ Change60.00% # Change-3.00%
Stck Ticker25179M103 Stock NameDEVON ENERGY CORP NEW $ Position$530,826 % Position2.00% $ Change109.00% # Change52.00%
Stck Ticker172967424 Stock NameCITIGROUP INC $ Position$464,868 % Position2.00% $ Change4.00% # Change7.00%
Stck Ticker88579Y101 Stock Name3M CO $ Position$629,572 % Position2.00% $ Change-24.00% # Change-16.00%

Brochure Summary