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

Adviser Profile

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

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
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

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

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 ALMANACK INVESTMENT PARTNERS Hedge Fund56.0m Liquidity Fund- Private Equity Fund3.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund35.0m Total Private Fund GAV94.8m AUM945.9m #Funds12
Adviser FORT BAKER CAPITAL MANAGEMENT LP Hedge Fund18.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV18.0m AUM1.1b #Funds3
Adviser ARDSLEY PARTNERS Hedge Fund838.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV838.0m AUM1.6b #Funds6
Adviser DENDUR CAPITAL LP Hedge Fund1.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.3b AUM1.5b #Funds6
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 AUM2.1b #Funds3
Adviser CARTENNA CAPITAL Hedge Fund408.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV408.8m AUM2.4b #Funds5
Adviser ARCTIS GLOBAL LLC Hedge Fund106.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV106.0m AUM106.0m #Funds3
Adviser FERNBRIDGE CAPITAL MANAGEMENT LP Hedge Fund2.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.1b AUM2.1b #Funds3
Adviser THE CYPRESS FUNDS LLC Hedge Fund723.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV723.2m AUM723.2m #Funds3
Adviser MOON CAPITAL MANAGEMENT LP Hedge Fund911.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV911.2m AUM911.2m #Funds13

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker060505104 Stock NameBANK AMERICA CORP $ Position$1,729,310 % Position6.00% $ Change7.00% # Change0.00%
Stck Ticker902973304 Stock NameUS BANCORP DEL $ Position$1,435,971 % Position5.00% $ Change122.00% # Change101.00%
Stck Ticker806857108 Stock NameSLB LIMITED $ Position$798,458 % Position3.00% $ Change12.00% # Change0.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$985,093 % Position3.00% $ Change-20.00% # Change-20.00%
Stck Ticker88579Y101 Stock Name3M CO $ Position$823,875 % Position3.00% $ Change157.00% # Change149.00%
Stck Ticker101137107 Stock NameBOSTON SCIENTIFIC CORP $ Position$849,282 % Position3.00% $ Change12.00% # Change15.00%
Stck Ticker00287Y109 Stock NameABBVIE INC $ Position$621,036 % Position2.00% $ Change83.00% # Change85.00%
Stck Ticker001055102 Stock NameAFLAC INC $ Position$498,420 % Position2.00% $ Change19.00% # Change20.00%
Stck Ticker064058100 Stock NameBANK NEW YORK MELLON CORP $ Position$614,116 % Position2.00% $ Change # Change
Stck Ticker316773100 Stock NameFIFTH THIRD BANCORP $ Position$600,479 % Position2.00% $ Change5.00% # Change0.00%

Brochure Summary