TEZA CAV Offshore is a Other Investment Fund in Cayman Islands, that has raised $155.33 mm from 20 investors, with a minimum investment of $100.00 k, for a fund started in May 2018. Data from SEC filing on 18 Oct 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
TEZA CAV Offshore
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE
GRAND CAYMAN
E9 KY1-1104
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE
GRAND CAYMAN
E9 KY1-1104
Phone
345-949-8066
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Teza Capital Management LLC | $782.59 mm | |
Teza Cav Master, LP | $219.34 mm | Hedge Fund |
Teza Cav Onshore, LP | ||
Teza Cav Offshore, LP | ||
Teza Microstructure Master Fund LTD. | $198.89 mm | Hedge Fund |
Teza Microstrucutre Fund LP | ||
Teza Microstructure Offshore Fund LTD. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $155.33 mm, 20 investors
18 Oct 23
D/A
Indefinite amount in investment fund, sold $154.71 mm, 19 investors
18 Oct 22
D/A
Indefinite amount in investment fund, sold $99.72M, 12 investors
8 Jun 21
D/A
Indefinite amount in investment fund, sold $93.05M, 12 investors
8 Jun 20
D/A
Indefinite amount in investment fund, sold $92.92M, 12 investors
7 Jun 19
D
Indefinite amount in investment fund, sold $91.19M, 11 investors
7 Jun 18
Latest ownership filings
No filings