other names
  • TEZA CAPITAL MANAGEMENT LLC
  • TEZA SLP LLC (RELYING ADVISER)

Adviser Profile

As of Date 03/31/2025
ADV Location CHICAGO, IL, United States
Adviser Type - Large advisory firm
Number of Employees 94 7%
of those in investment advisory functions 40 -17%
Registration SEC, Approved, 12/05/2014
AUM* 752,523,000 0%
of that, discretionary 752,523,000 -4%
Private Fund GAV* 496,136,000
Avg Account Size 125,420,500 12%
SMA’s No
Private Funds 4
Contact Info 312 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

1B 966M 805M 644M 483M 322M 161M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$496,136,000

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker060505104 Stock NameBANK AMERICA CORP $ Position$1,729,310 % Position6.00% $ Change7.00% # Change0.00%
Stck Ticker902973304 Stock NameUS BANCORP DEL $ Position$1,435,971 % Position5.00% $ Change122.00% # Change101.00%
Stck Ticker806857108 Stock NameSLB LIMITED $ Position$798,458 % Position3.00% $ Change12.00% # Change0.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$985,093 % Position3.00% $ Change-20.00% # Change-20.00%
Stck Ticker88579Y101 Stock Name3M CO $ Position$823,875 % Position3.00% $ Change157.00% # Change149.00%
Stck Ticker101137107 Stock NameBOSTON SCIENTIFIC CORP $ Position$849,282 % Position3.00% $ Change12.00% # Change15.00%
Stck Ticker00287Y109 Stock NameABBVIE INC $ Position$621,036 % Position2.00% $ Change83.00% # Change85.00%
Stck Ticker001055102 Stock NameAFLAC INC $ Position$498,420 % Position2.00% $ Change19.00% # Change20.00%
Stck Ticker064058100 Stock NameBANK NEW YORK MELLON CORP $ Position$614,116 % Position2.00% $ Change # Change
Stck Ticker316773100 Stock NameFIFTH THIRD BANCORP $ Position$600,479 % Position2.00% $ Change5.00% # Change0.00%

Brochure Summary