Teza Capital Management LLC (Chicago)

Teza Capital Management LLC is a large advisory firm based in Chicago. It manages $824.58 million of regulatory assets for 2 client accounts. It has been registered with the SEC as an adviser since 2014 and has operated in the jurisdiction of Texas.

Teza Capital Management provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Teza Capital Management: assets under management

The assets under management (AUM) of Teza Capital Management LLC is $824.58 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 3185% since the beginning of its operation, and $640.91 million of the total AUM is attributable to clients outside of the United States.

The firm manages $824.58 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $412.29 million each.

Teza Capital Management has custody of $366.35 million in cash and securities for 2 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Teza Capital Management LLC for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Teza Capital Management serves?

The only and largest group of clients of Teza Capital Management is pooled investment vehicles with 4 clients and $824.58 million of assets under management. Among the 13 most similar advisory firms, Teza Capital Management has the 4th highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $824.58 million for 4 clients. 75% of the firm’s clients are foreign persons or businesses.

Teza Capital Management also advises several private funds. Namely, two hedge funds. The minimum investment commitment required of non-related persons ranges from $100,000 to $5,000,000.

Careers at Teza Capital Management LLC

The company employs 52 people that are either part- or full-time employees. 46 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Jonah Orion Roth joined the executive team most recently as the General Counsel & Chief Compliance Officer.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Mikhail V Malyshev	Chief executive officer	1 Jun 2014	Other	4659844
Darren Mast	Chief financial officer	1 Jun 2014	Other	5033663
Seth Andre Travis	General counsel	1 Jun 2014	Other	5926448
Benjamin Mark Morof	Chief compliance officer	1 Jun 2014	Other	3125242
Mikhail Victorovich Malyshev	Chief executive officer	1 Jun 2014	Other	4659844
Teza Services Llc	Managing member	1 Nov 2014	75% - 100%	47-1493042
Daniel Edward Deering	Chef financial officer	1 Apr 2017	Other	5040698
Daniel E Deering	Finance director	1 Apr 2017	Other	5040698
Jonah Orion Roth	General counsel	1 Jul 2017	Other	6603674
Reinhold Willigis Gebert	Chief operating officer and chief risk officer	1 Jul 2017	Other	4736275
Michael Tucker	Chief technology officer	1 Oct 2017	Other	5849096
Jonah Orion Roth	General counsel & chief compliance officer	1 Apr 2019	Other	6603674

Indirect Owners

The SEC currently registers 17 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Mikhail V Malyshev	Manager	1 Oct 2010	Other	4659844
Mikhail Victorovich Malyshev	Member/manager	1 Oct 2010	Other	4659844
Lvp 2012 Trust	Majority voting interest	1 Oct 2012	75% - 100%	60-1318991
Mikhail Malyshev 2014 Grat #3	Non-voting ownership interest	1 Aug 2014	25% - 50%	00-0000000
Oksana Malysheva 2014 Grat #3	Non-voting ownership interest	1 Aug 2014	25% - 50%	00-0000000
Mikhail V Malyshev	Trustee	1 Aug 2014	75% - 100%	4659844
Oksana Mindyuk Malysheva	Trustee	1 Aug 2014	75% - 100%	6404311
Linden Venture Partners Llc	Member	1 Sep 2014	75% - 100%	45-4094596
Mikhail Malyshev 2015 Grat #4	Non-voting ownership interest	1 Jan 2015	25% - 50%	00-0000000
Oksana Malysheva 2015 Grat #4	Non-voting ownership interest	1 Jan 2015	25% - 50%	00-0000000
Mikhail V Malyshev	Trustee	1 Jan 2015	75% - 100%	4659844
Oksana Mindyuk Malysheva	Trustee	1 Jan 2015	75% - 100%	6404311
Mikhail Malyshev 2015 Grat #5	Non-voting ownership interest	1 May 2015	25% - 50%	00-0000000
Oksana Malysheva 2015 Grat #5	Non-voting ownership interest	1 May 2015	25% - 50%	00-0000000
Mikhail V Malyshev	Trustee	1 May 2015	75% - 100%	4659844
Oksana Mindyuk Malysheva	Trustee	1 May 2015	75% - 100%	6404311
Oksana Mindyuk Malysheva	Member	1 Oct 2015	25% - 50%	6404311

Based in Chicago

The principal office where Teza Capital Management LLC performs its advisory services is located at 150 North Michigan Avenue, Chicago, IL 60601, which is also the mailing address of the firm. An additional office of the firm is in New York, NY. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 312-768-1650 or by fax 312-768-1699. The normal business hours are 8:30am - 6:00pm (monday - friday) on Monday - Friday.