Teza Cav Master, LP
Teza Cav Master, LP is a hedge fund organized in Cayman Islands and advised by Teza Capital Management LLC. Its adviser reported $254,777,000 in gross assets for the fund on Form ADV, filed May 9, 2024. It reported 11 beneficial owners, about 55% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $254,777,000As reported on Form ADV
- Beneficial owners
- 11
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LTD.
- Administrator
- Morgan Stanley Fund Services
- Prime broker
- J.P. Morgan Securities LLC; SG Americas Securities, LLC
- Custodian
- SG Americas Securities, LLC; BNY Mellon Securities Corporation; J.P. Morgan Securities LLC
- Adviser
- Teza Capital Management LLC · Chicago, IL · CRD 173124
- Reported on
- May 9, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Teza Cav Master, LP
What is the minimum investment for Teza Cav Master, LP?
According to its adviser's Form ADV filed May 9, 2024, the minimum investment Teza Cav Master, LP accepts is $100,000.
Who can invest in Teza Cav Master, LP?
Teza Cav Master, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Teza Cav Master, LP?
Its adviser reported $254,777,000 in gross assets on Form ADV filed May 9, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Teza Cav Master, LP?
Teza Cav Master, LP is advised by Teza Capital Management LLC, based in Chicago, IL.
Who are Teza Cav Master, LP's service providers?
Its Form ADV lists Ernst & Young LTD. as auditor and Morgan Stanley Fund Services as administrator.