Teza Microstructure Master Fund Ltd.
Hedge FundFund ID 805-6048776840Cayman Islands
Gross assets
$114M
Min. investment
$100K
Beneficial owners
26
Size rank
Top 41%
Audited
Yes
Structure
Master
About this fund
Teza Microstructure Master Fund Ltd. is a hedge fund managed by Teza Capital Management LLC. The fund reports $114 million in gross assets, placing it among the top 41% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6048776840 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Teza Microstructure Master Fund Ltd.?
Teza Microstructure Master Fund Ltd. reports $114 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Teza Microstructure Master Fund Ltd.?
The stated minimum investment is $100,000.
Who manages Teza Microstructure Master Fund Ltd.?
Teza Microstructure Master Fund Ltd. is managed by Teza Capital Management LLC.
Does Teza Microstructure Master Fund Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Chicago, IL
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$114M▼ 50%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Hedge FundsTop 54%
Larger than 46% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons38%
Funds of funds%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.