Teza Microstructure Master Fund LTD.
Teza Microstructure Master Fund LTD. is a hedge fund organized in Cayman Islands and advised by Teza Capital Management LLC. Its adviser reported $226,632,000 in gross assets for the fund on Form ADV, filed May 9, 2024. It reported 47 beneficial owners, about 30% 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
- $226,632,000As reported on Form ADV
- Beneficial owners
- 47
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Grant Thornton (Ireland); Grant Thornton (Cayman Islands)
- Administrator
- NAV Fund Services (Cayman) LTD.; NAV Consulting, Inc.
- Prime broker
- SG Americas Securities, LLC; J.P. Morgan Securities LLC
- Custodian
- SG Americas Securities, LLC; BMO Harris Bank, NA; 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 Microstructure Master Fund LTD.
What is the minimum investment for Teza Microstructure Master Fund LTD.?
According to its adviser's Form ADV filed May 9, 2024, the minimum investment Teza Microstructure Master Fund LTD. accepts is $100,000.
Who can invest in Teza Microstructure Master Fund LTD.?
Teza Microstructure Master Fund LTD. 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 Microstructure Master Fund LTD.?
Its adviser reported $226,632,000 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 Microstructure Master Fund LTD.?
Teza Microstructure Master Fund LTD. is advised by Teza Capital Management LLC, based in Chicago, IL.
Who are Teza Microstructure Master Fund LTD.'s service providers?
Its Form ADV lists Grant Thornton (Ireland) as auditor and NAV Fund Services (Cayman) LTD. as administrator.