Tegean Capital Management, LLC
CRD 156764SEC# 801-74253New York, NY
No longer SEC-registered. Tegean Capital Management, LLC appears in historical Form ADV filings but is not in the current SEC roster. Figures reflect its most recent filing.
Ranks #5,519 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$139.7M
Fund GAV
$129.7M
Private funds
1
Employees
3
Accounts
4
Location
New York, NY
Tegean Capital Management, LLC assets under management
Tegean Capital Management, LLC is an SEC-registered investment adviser based in New York, NY. It reports $139.7 million in regulatory assets under management and employs 3 people. Tegean Capital Management, LLC manages 1 private fund with combined gross assets of $129.7 million, including Tegean Master Fund, Ltd. By regulatory assets, it ranks 5,519 of 6,004 private fund managers.
Tegean Capital Management, LLC private funds
1 funds · $129.7M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Tegean Master Fund, Ltd. | Hedge | $129.7M | $1M |
Tegean Capital Management, LLC owners & executives
2 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Matthew Joseph Adonnino | Chief Compliance Officer | Under 5% | 2022 |
| Thomas Gus Maheras Control | Managing Member | Over 75% | 2008 |
Frequently asked questions
How much does Tegean Capital Management, LLC manage?
Tegean Capital Management, LLC reports $139.7 million in regulatory assets under management on its Form ADV.
How many private funds does Tegean Capital Management, LLC manage?
Tegean Capital Management, LLC manages 1 private funds with combined gross assets of $129.7 million.
How many employees does Tegean Capital Management, LLC have?
Tegean Capital Management, LLC reports 3 employees.
Where is Tegean Capital Management, LLC located?
Tegean Capital Management, LLC is based in New York, NY.
Does Tegean Capital Management, LLC disclose fund performance?
Tegean Capital Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 405 Lexington Avenue, 26th Floor Suite 2622, New York, NY 10174 |
| Office hours | 8:00 a.m. - 6:00 p.m. |
| Discloses disciplinary history | No |
Regulatory AUM
$139.7MNo change
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 85%
Larger than 15% of 16,271 advisers
AUM vs fund managersTop 92%
Larger than 8% of 6,004 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 77%
More than 23% of 16,825 advisers
Assets under management
$139.7Mregulatory AUM
Discretionary $139.7M
Service providers
Auditor
Prime broker
Custodian
Administrator