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

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 94 7%
of those in investment advisory functions 40 -17%
Registration SEC, Approved, 12/05/2014
AUM* 752,523,000 -4%
of that, discretionary 752,523,000 -4%
Private Fund GAV* 496,136,000 3%
Avg Account Size 125,420,500 12%
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

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker060505104 Stock NameBANK AMERICA CORP $ Position$1,622,093 % Position9.00% $ Change-17.00% # Change-23.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$1,225,271 % Position7.00% $ Change-42.00% # Change-51.00%
Stck Ticker806857108 Stock NameSCHLUMBERGER LTD $ Position$715,480 % Position4.00% $ Change-30.00% # Change-31.00%
Stck Ticker101137107 Stock NameBOSTON SCIENTIFIC CORP $ Position$755,168 % Position4.00% $ Change52.00% # Change67.00%
Stck Ticker617446448 Stock NameMORGAN STANLEY $ Position$562,559 % Position3.00% $ Change-71.00% # Change-74.00%
Stck Ticker165167735 Stock NameEXPAND ENERGY CORPORATION $ Position$469,262 % Position3.00% $ Change78.00% # Change96.00%
Stck Ticker316773100 Stock NameFIFTH THIRD BANCORP $ Position$571,487 % Position3.00% $ Change8.00% # Change0.00%
Stck Ticker369604301 Stock NameGE AEROSPACE $ Position$628,413 % Position3.00% $ Change17.00% # Change0.00%
Stck Ticker89832Q109 Stock NameTRUIST FINL CORP $ Position$592,394 % Position3.00% $ Change-34.00% # Change-38.00%
Stck Ticker902973304 Stock NameUS BANCORP DEL $ Position$646,172 % Position3.00% $ Change88.00% # Change76.00%

Brochure Summary