Teza Master Fund Ltd.

Teza Master Fund Ltd. is a hedge fund operated by Teza Capital Management Llc and has approximately $59.6 million in assets. The current minimum investment for Teza Master Fund Ltd. is $5000000. 14 percent of the fund is owned by fund of funds. Management owns 14 percent of the fund.

Teza Master Fund Ltd. Overview

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

Private Fund ID: 805-5820474467 Teza Master Fund Ltd. has a private fund ID of 805-5820474467

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

Registered Location: Cayman Islands

Total Assets: $59.6 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 Ltd. Details

Subadviser: No Is Teza Master Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 23  23 has 23 beneficial owners.

Management Ownership: 14% 

Fund of Fund Ownership: 32%  

Non-US Ownership: 23%  Non-US ownership in Teza Master Fund Ltd.

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Sg Americas Securities, LLC

Custodian(s): SG Americas Securities, LLC, ,

Administrator(s): SEI Global Services, Inc.

Teza Master Fund Ltd. Charts and Graphs

Total AUM: $59.6 million

column_171} total assets are $59.6 million

Rank: 13281 out of 30967 registered private funds

Minimum Investment: $5000000

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

Rank: 3415 out of 30967 registered private funds

Management Ownership: 14%

Teza Master Fund Ltd. is 14% owned by its management.

Rank: 7287 out of 30967 registered private funds