Hedge fund profile
Teza Microstructure Master Fund Ltd.
Teza Microstructure Master Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Teza Capital Management LLC, based in Chicago, Illinois, United States.
$114.0Mgross assets
$100Kminimum
26owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6048776840
Reference ID236105
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership9%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 09:56:33 AM
Adviser
TypeRegistered investment adviser
SEC number801-80584
CRD173124
Regulatory AUM$139.5M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Scott Craven JonesJohn AckerleyTanya Lyubimova
Auditors
GRANT THORNTON (IRELAND)GRANT THORNTON (CAYMAN ISLANDS)
Prime brokers
MORGAN STANLEY & CO. LLCBOFA SECURITIES, INC.SG AMERICAS SECURITIES, LLCJ.P. MORGAN SECURITIES LLC
Custodians
BOFA SECURITIES, INC.SG AMERICAS SECURITIES, LLCBMO HARRISJ.P. MORGAN SECURITIES LLCMORGAN STANLEY & CO. LLC
Administrators
NAV CONSULTING, INC.NAV FUND SERVICES (CAYMAN) LTD.