Teza Master Fund V Ltd.

Teza Master Fund V Ltd. is a hedge fund operated by Teza Capital Management Llc and has approximately $300.8 million in assets. The current minimum investment for Teza Master Fund V Ltd. is $5000000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund.

Teza Master Fund V Ltd. Overview

Fund Type: hedge  Teza Master Fund V Ltd. is a hedge fund

Private Fund ID: 805-5477444724 Teza Master Fund V Ltd. has a private fund ID of 805-5477444724

Fund Manager: Teza Capital Management Llc (Crd# 173124)

Registered Location: Cayman Islands

Total Assets: $300.8 million

Minimum Investment: $5000000

Private Funds Managed by Teza Capital Management Llc (3): Teza Master Fund V Ltd, Teza Master Fund Iv Ltd , Teza Master Fund Ltd

Teza Master Fund V Ltd. Details

Subadviser: No Is Teza Master Fund V Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Teza Master Fund V Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Teza Master Fund V Ltd. have a Reg D exemption?

Audited: Yes  Does Teza Master Fund V Ltd. shave audited financial statements?

Master Fund: Yes  Is Teza Master Fund V Ltd. a master fund?

Feeder Fund: No  Is Teza Master Fund V Ltd. a feeder fund?

GAAP: Yes  Does Teza Master Fund V Ltd. use GAAP?

Beneficial Owners: 39  39 has 39 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 59%  

Non-US Ownership: 70%  Non-US ownership in Teza Master Fund V Ltd.

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): J.P. Morgan Securities LLC, ,

Custodian(s): J.P. Morgan Securities LLC, ,

Administrator(s): SEI Global Services, Inc.

Teza Master Fund V Ltd. Charts and Graphs

Total AUM: $300.8 million

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Rank: 5373 out of 30967 registered private funds

Minimum Investment: $5000000

Teza Master Fund V Ltd. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 5%

Teza Master Fund V Ltd. is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds